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
276
$383K 0.16%
+23,884
277
$382K 0.16%
+19,900
278
$381K 0.16%
+13,100
279
$381K 0.16%
9,300
+3,900
280
$380K 0.16%
+3,600
281
$379K 0.15%
8,800
+800
282
$378K 0.15%
+4,368
283
$378K 0.15%
9,500
-3,000
284
$378K 0.15%
+28,800
285
$377K 0.15%
+9,536
286
$376K 0.15%
+2,300
287
$375K 0.15%
7,700
+400
288
$373K 0.15%
+7,300
289
$373K 0.15%
+7,300
290
$372K 0.15%
+33,424
291
$371K 0.15%
6,853
-2,547
292
$370K 0.15%
2,900
+700
293
$369K 0.15%
2,700
-200
294
$368K 0.15%
+12,000
295
$367K 0.15%
+2,400
296
$365K 0.15%
+9,900
297
$364K 0.15%
7,400
+300
298
$364K 0.15%
+22,188
299
$364K 0.15%
+6,900
300
$361K 0.15%
+39,900
10 11
12
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