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
151
$461K 0.22%
+1,433
152
$460K 0.22%
43,700
+27,500
153
$449K 0.22%
+13,300
154
$447K 0.22%
+10,800
155
$446K 0.22%
+5,500
156
$446K 0.22%
5,800
+2,600
157
$443K 0.22%
+26,900
158
$443K 0.22%
+10,800
159
$442K 0.21%
+18,000
160
$441K 0.21%
+6,900
161
$440K 0.21%
18,100
+5,400
162
$435K 0.21%
3,200
-500
163
$434K 0.21%
+14,500
164
$434K 0.21%
+12,800
165
$433K 0.21%
2,400
+200
166
$432K 0.21%
3,100
-2,600
167
$432K 0.21%
9,800
+3,200
168
$430K 0.21%
12,000
-5,000
169
$427K 0.21%
+15,800
170
$426K 0.21%
+13,400
171
$424K 0.21%
4,300
-6,500
172
$422K 0.2%
+35,600
173
$421K 0.2%
+3,400
174
$421K 0.2%
+20,800
175
$420K 0.2%
+2,300
5 6
7
8 9