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
51
$676K 0.33%
+11,600
52
$671K 0.33%
+10,100
53
$670K 0.33%
+16,000
54
$668K 0.32%
+25,700
55
$668K 0.32%
+30,300
56
$665K 0.32%
21,100
+7,000
57
$663K 0.32%
+18,500
58
$662K 0.32%
+19,815
59
$658K 0.32%
19,800
-1,200
60
$657K 0.32%
+25,783
61
$656K 0.32%
20,100
+8,000
62
$655K 0.32%
+29,900
63
$653K 0.32%
+33,100
64
$648K 0.31%
+9,000
65
$647K 0.31%
+18,125
66
$646K 0.31%
+11,600
67
$639K 0.31%
+4,300
68
$639K 0.31%
+76,000
69
$637K 0.31%
+4,200
70
$636K 0.31%
6,500
+800
71
$634K 0.31%
9,800
+2,000
72
$633K 0.31%
+37,493
73
$631K 0.31%
+24,781
74
$630K 0.31%
+7,300
75
$618K 0.3%
+15,200
1 2
3
4 5