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
176
$420K 0.2%
12,900
+1,900
177
$419K 0.2%
+11,000
178
$415K 0.2%
+13,300
179
$414K 0.2%
+5,600
180
$414K 0.2%
4,700
-4,500
181
$414K 0.2%
+11,900
182
$413K 0.2%
+11,900
183
$409K 0.2%
+20,872
184
$406K 0.2%
+6,700
185
$401K 0.19%
+4,700
186
$401K 0.19%
5,400
+2,500
187
$399K 0.19%
18,800
+10,700
188
$399K 0.19%
5,500
-1,400
189
$397K 0.19%
+4,900
190
$394K 0.19%
+7,280
191
$392K 0.19%
13,200
-9,400
192
$392K 0.19%
12,183
-664
193
$392K 0.19%
12,800
-6,700
194
$391K 0.19%
+15,400
195
$391K 0.19%
17,300
+600
196
$391K 0.19%
+23,700
197
$389K 0.19%
48,006
+7,938
198
$389K 0.19%
+18,604
199
$384K 0.19%
+25,000
200
$383K 0.19%
+12,500
6 7
8
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