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 10.82%
4 Technology 9.97%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-12,200
652
– –
-24,500
653
– –
-12,100
654
– –
-13
655
– –
-3,900
656
– –
-15,500
657
– –
-18,400
658
– –
-14,600
659
– –
-15,200
660
– –
-7,175
661
– –
-14,900
662
– –
-11,900
663
– –
-2,600
664
– –
-8,400
665
– –
-3,100
666
– –
-3,300
667
– –
-14,400
668
– –
-13,500
669
– –
-8,300
670
– –
-12,100
671
– –
-13,200
672
– –
-3,300
673
– –
-39,600
674
– –
-7,900
675
– –
-16,800
25 26
27
28 29