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
626
– –
-17,600
627
– –
-11,600
628
– –
-12,500
629
– –
-6,900
630
– –
-16,700
631
– –
-16,400
632
– –
-10,500
633
– –
-12,900
634
– –
-11,400
635
– –
-10,200
636
– –
-12,200
637
– –
-13,000
638
– –
-20,300
639
– –
-10,800
640
– –
-9,100
641
– –
-2,700
642
– –
-7,800
643
– –
-13,000
644
– –
-2,700
645
– –
-47,400
646
– –
-7,000
647
– –
-14,900
648
– –
-11,400
649
– –
-5,200
650
– –
-10,800
24 25
26
27 28