FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.91M
2
+$1.82M
3
+$1.33M
4
VOYA icon
Voya Financial
VOYA
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$989K

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
576
– –
-4,000
577
– –
-3,587
578
– –
-8,600
579
– –
-18,300
580
– –
-12,700
581
– –
-66,133
582
– –
-12,200
583
– –
-18,900
584
– –
-6,024
585
– –
-49,500
586
– –
-8,200
587
– –
-8,300
588
– –
-16,900
589
– –
-12,125
590
– –
-6,283
591
– –
-1,600
592
– –
-173
593
– –
-50
594
– –
-9,200
595
– –
-27,500
596
– –
-10,100
597
– –
-187
598
– –
-12,700
599
– –
-9,900
600
– –
-4,646
22 23
24
25 26