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
126
$499K 0.24%
+6,300
127
$498K 0.24%
+8,700
128
$498K 0.24%
+9,200
129
$497K 0.24%
6,700
+500
130
$496K 0.24%
+21,100
131
$496K 0.24%
21,000
-5,800
132
$493K 0.24%
+11,969
133
$493K 0.24%
15,400
+7,400
134
$492K 0.24%
+10,300
135
$491K 0.24%
+23,100
136
$489K 0.24%
1,400
-1,300
137
$487K 0.24%
+9,100
138
$485K 0.24%
+8,400
139
$483K 0.23%
+13,100
140
$479K 0.23%
20,100
+100
141
$478K 0.23%
6,300
+1,000
142
$478K 0.23%
+25,000
143
$477K 0.23%
+7,700
144
$477K 0.23%
+5,500
145
$471K 0.23%
+9,300
146
$471K 0.23%
+5,000
147
$470K 0.23%
+22,800
148
$470K 0.23%
+12,500
149
$462K 0.22%
+22,200
150
$461K 0.22%
+8,400
4 5
6
7 8