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
526
– –
-11,400
527
– –
-14,900
528
– –
-7,000
529
– –
-47,400
530
– –
-2,700
531
– –
-2,700
532
– –
-9,100
533
– –
-10,800
534
– –
-20,300
535
– –
-13,000
536
– –
-2,100
537
– –
-11,200
538
– –
-2,600
539
– –
-1,300
540
– –
-19,200
541
– –
-8,800
542
– –
-7,100
543
– –
-14,200
544
– –
-8,700
545
– –
-13,100
546
– –
-43,000
547
– –
-24,400
548
– –
-8,000
549
– –
-5,700
550
– –
-4,200
20 21
22
23 24