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
426
$213K 0.1%
+5,600
427
$212K 0.1%
+1,700
428
$211K 0.1%
2,000
429
$211K 0.1%
6,131
-850
430
$211K 0.1%
+11,700
431
$209K 0.1%
+2,600
432
$207K 0.1%
9,000
-7,000
433
$207K 0.1%
+4,500
434
$206K 0.1%
900
-1,500
435
$206K 0.1%
+13,600
436
$206K 0.1%
+16,700
437
$206K 0.1%
+8,500
438
$204K 0.1%
+2,663
439
$204K 0.1%
+14,300
440
$204K 0.1%
20,800
+10,000
441
$203K 0.1%
2,000
-3,700
442
$203K 0.1%
+9,500
443
$201K 0.1%
2,700
-2,600
444
$201K 0.1%
+24,900
445
$201K 0.1%
+5,800
446
$200K 0.1%
+7,200
447
$199K 0.1%
+18,600
448
$197K 0.1%
+1,750
449
$195K 0.09%
+4,133
450
$190K 0.09%
+24,700
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