FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.37M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.01M

Top Sells

1
+$1.1M
2
+$943K
3
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$823K
5
WPM icon
Wheaton Precious Metals
WPM
+$821K

Sector Composition

1 Consumer Discretionary 12.69%
2 Healthcare 12.53%
3 Industrials 10.66%
4 Technology 9.97%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.11%
+9,200
402
$220K 0.11%
+9,100
403
$220K 0.11%
+24,000
404
$219K 0.11%
+7,000
405
$218K 0.11%
+2,500
406
$218K 0.11%
3,900
-3,700
407
$218K 0.11%
+10,400
408
$217K 0.11%
+9,200
409
$217K 0.11%
+4,800
410
$216K 0.1%
9,800
-1,000
411
$216K 0.1%
1,900
-3,200
412
$216K 0.1%
+7,600
413
$216K 0.1%
7,100
-3,300
414
$216K 0.1%
18,900
+2,900
415
$216K 0.1%
+2,700
416
$216K 0.1%
+13,300
417
$216K 0.1%
+4,200
418
$215K 0.1%
4,300
-2,800
419
$215K 0.1%
1,800
-6,500
420
$214K 0.1%
+3,100
421
$214K 0.1%
+4,200
422
$214K 0.1%
+8,400
423
$214K 0.1%
+6,300
424
$213K 0.1%
+12,200
425
$213K 0.1%
+3,500
15 16
17
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