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
201
$380K 0.18%
+24,600
202
$380K 0.18%
+13,000
203
$375K 0.18%
12,000
-13,700
204
$373K 0.18%
+24,000
205
$371K 0.18%
+17,000
206
$371K 0.18%
+18,700
207
$370K 0.18%
+12,700
208
$369K 0.18%
+5,900
209
$368K 0.18%
+4,400
210
$363K 0.18%
+3,200
211
$363K 0.18%
+6,300
212
$362K 0.18%
+8,700
213
$361K 0.18%
+22,800
214
$359K 0.17%
+11,400
215
$358K 0.17%
10,000
216
$358K 0.17%
+5,400
217
$357K 0.17%
+7,400
218
$355K 0.17%
+34,400
219
$355K 0.17%
+6,200
220
$355K 0.17%
+7,000
221
$355K 0.17%
+6,900
222
$355K 0.17%
+11,700
223
$355K 0.17%
43,100
+22,900
224
$355K 0.17%
+14,600
225
$354K 0.17%
+6,000
7 8
9
10 11