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
451
$189K 0.09%
11,200
-4,800
452
$185K 0.09%
+15,100
453
$183K 0.09%
+32,800
454
$183K 0.09%
4,700
+1,350
455
$182K 0.09%
+14,300
456
$182K 0.09%
+18,876
457
$180K 0.09%
+8,073
458
$180K 0.09%
+13,800
459
$178K 0.09%
+12,000
460
$178K 0.09%
+13,400
461
$176K 0.09%
+428
462
$172K 0.08%
+14,400
463
$171K 0.08%
+11,700
464
$171K 0.08%
+21,300
465
$171K 0.08%
+1,820
466
$169K 0.08%
+22,900
467
$168K 0.08%
+23,400
468
$165K 0.08%
+14,500
469
$161K 0.08%
+10,900
470
$158K 0.08%
+17,782
471
$158K 0.08%
+11,400
472
$156K 0.08%
+17,000
473
$155K 0.08%
+13,100
474
$154K 0.07%
+11,200
475
$153K 0.07%
+11,400
17 18
19
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