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
501
$111K 0.05%
+15,500
502
$106K 0.05%
15,000
-12,900
503
$105K 0.05%
+13,400
504
$100K 0.05%
+10,100
505
$96K 0.05%
+16,120
506
$96K 0.05%
+276
507
$95K 0.05%
+508
508
$89K 0.04%
+18,200
509
$85K 0.04%
+2,660
510
$85K 0.04%
+12,900
511
$85K 0.04%
+605
512
$83K 0.04%
+1,540
513
$81K 0.04%
+10,400
514
$74K 0.04%
+13,300
515
$63K 0.03%
+10,200
516
$55K 0.03%
+740
517
$54K 0.03%
+11,600
518
$44K 0.02%
+14,300
519
– –
-11,300
520
– –
-24,500
521
– –
-16,301
522
– –
-11,700
523
– –
-19,300
524
– –
-10,800
525
– –
-5,200
19 20
21
22 23