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
476
$151K 0.07%
+12,000
477
$149K 0.07%
710
-585
478
$145K 0.07%
+14,200
479
$144K 0.07%
+52
480
$141K 0.07%
+15,300
481
$138K 0.07%
+10,100
482
$137K 0.07%
+23,800
483
$137K 0.07%
+10,100
484
$136K 0.07%
+12,500
485
$135K 0.07%
+14,500
486
$133K 0.06%
+162
487
$126K 0.06%
+12,100
488
$126K 0.06%
+2,561
489
$125K 0.06%
+510
490
$125K 0.06%
+19,500
491
$125K 0.06%
+12,000
492
$124K 0.06%
+12,000
493
$123K 0.06%
+21,926
494
$123K 0.06%
+14,500
495
$122K 0.06%
+16,600
496
$121K 0.06%
16,475
-10,811
497
$119K 0.06%
+900
498
$117K 0.06%
+4,900
499
$117K 0.06%
+11,500
500
$115K 0.06%
+10,300
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