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
101
$550K 0.27%
30,900
+13,700
102
$550K 0.27%
+4,500
103
$547K 0.27%
2,400
+900
104
$545K 0.26%
11,600
+5,100
105
$544K 0.26%
+16,100
106
$544K 0.26%
30,300
+12,500
107
$543K 0.26%
+30,400
108
$542K 0.26%
+12,500
109
$537K 0.26%
+32,400
110
$536K 0.26%
5,300
+2,800
111
$533K 0.26%
+6,300
112
$532K 0.26%
+21,000
113
$522K 0.25%
+19,400
114
$522K 0.25%
13,700
+4,700
115
$521K 0.25%
+8,800
116
$519K 0.25%
+33,200
117
$517K 0.25%
+10,400
118
$514K 0.25%
9,800
+3,700
119
$512K 0.25%
14,800
-16,600
120
$512K 0.25%
+2,100
121
$511K 0.25%
+11,200
122
$509K 0.25%
+3,075
123
$509K 0.25%
+14,266
124
$503K 0.24%
6,808
+2,344
125
$501K 0.24%
+14,100
3 4
5
6 7