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
$245M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.27M
4
IART icon
Integra LifeSciences
IART
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$919K
4
AVNS icon
Avanos Medical
AVNS
+$880K
5
BSX icon
Boston Scientific
BSX
+$870K

Sector Composition

1 Healthcare 13.53%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Discretionary 12.47%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.18%
+5,300
227
$441K 0.18%
+3,900
228
$440K 0.18%
+5,332
229
$439K 0.18%
+8,800
230
$439K 0.18%
13,000
-4,600
231
$439K 0.18%
+17,300
232
$439K 0.18%
+6,542
233
$437K 0.18%
+7,000
234
$436K 0.18%
+7,900
235
$434K 0.18%
+3,300
236
$433K 0.18%
26,300
+12,300
237
$433K 0.18%
12,374
+4,274
238
$433K 0.18%
+5,300
239
$433K 0.18%
9,558
+3,158
240
$428K 0.17%
+3,900
241
$427K 0.17%
+28,400
242
$425K 0.17%
+29,400
243
$423K 0.17%
+19,300
244
$423K 0.17%
+28,500
245
$417K 0.17%
+8,553
246
$416K 0.17%
+20,300
247
$416K 0.17%
+5,600
248
$411K 0.17%
+12,200
249
$410K 0.17%
+6,200
250
$409K 0.17%
+20,958
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