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
76
$612K 0.3%
9,300
+3,700
77
$608K 0.3%
13,700
-4,300
78
$606K 0.29%
+12,600
79
$606K 0.29%
13,100
+400
80
$605K 0.29%
+35,800
81
$604K 0.29%
+5,600
82
$603K 0.29%
+29,900
83
$599K 0.29%
+13,300
84
$599K 0.29%
+13,900
85
$597K 0.29%
+35,200
86
$586K 0.28%
+2,044
87
$582K 0.28%
+10,800
88
$581K 0.28%
+35,300
89
$579K 0.28%
+6,800
90
$575K 0.28%
19,300
+5,700
91
$575K 0.28%
+3,800
92
$570K 0.28%
+13,200
93
$570K 0.28%
19,100
+10,300
94
$568K 0.28%
22,600
+4,700
95
$567K 0.28%
+12,922
96
$566K 0.27%
+3,500
97
$560K 0.27%
+11,800
98
$559K 0.27%
+8,800
99
$559K 0.27%
48,913
+2,958
100
$552K 0.27%
+8,600
2 3
4
5 6