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
26
$811K 0.39%
+17,200
27
$798K 0.39%
7,100
+4,000
28
$764K 0.37%
+19,900
29
$759K 0.37%
+36,400
30
$758K 0.37%
+9,200
31
$749K 0.36%
+600
32
$749K 0.36%
+17,300
33
$731K 0.35%
+22,900
34
$729K 0.35%
+27,100
35
$727K 0.35%
+26,200
36
$725K 0.35%
30,055
+17,590
37
$723K 0.35%
24,900
+19,000
38
$705K 0.34%
37,100
+23,800
39
$703K 0.34%
+36,722
40
$700K 0.34%
33,100
+12,700
41
$697K 0.34%
+16,600
42
$695K 0.34%
+9,900
43
$694K 0.34%
+2,800
44
$690K 0.34%
+28,800
45
$688K 0.33%
+8,900
46
$685K 0.33%
+15,500
47
$684K 0.33%
9,300
+3,600
48
$683K 0.33%
+7,700
49
$679K 0.33%
36,900
+24,400
50
$677K 0.33%
5,300
+2,900
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