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
251
$408K 0.17%
+3,400
252
$407K 0.17%
+25,223
253
$406K 0.17%
+13,900
254
$405K 0.17%
+16,800
255
$404K 0.16%
+8,400
256
$404K 0.16%
+19,500
257
$404K 0.16%
+1,700
258
$400K 0.16%
8,100
-18,600
259
$400K 0.16%
+4,800
260
$399K 0.16%
+13,611
261
$399K 0.16%
+23,700
262
$397K 0.16%
14,500
-25,400
263
$395K 0.16%
+10,600
264
$393K 0.16%
14,305
-14,595
265
$390K 0.16%
+8,400
266
$390K 0.16%
+32,200
267
$389K 0.16%
4,800
+2,100
268
$389K 0.16%
27,223
-8,955
269
$388K 0.16%
+13,100
270
$388K 0.16%
18,500
+4,700
271
$387K 0.16%
2,500
-1,800
272
$386K 0.16%
+18,221
273
$386K 0.16%
+2,600
274
$385K 0.16%
+24,000
275
$384K 0.16%
+3,200
9 10
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