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
301
$360K 0.15%
+37,732
302
$359K 0.15%
8,300
-16,500
303
$358K 0.15%
+27,200
304
$357K 0.15%
+27,400
305
$357K 0.15%
+7,200
306
$356K 0.15%
+17,200
307
$356K 0.15%
37,300
+9,600
308
$353K 0.14%
4,500
-500
309
$353K 0.14%
30,300
+12,100
310
$353K 0.14%
+16,100
311
$352K 0.14%
+9,274
312
$351K 0.14%
+3,500
313
$351K 0.14%
18,268
+1,168
314
$351K 0.14%
+30,232
315
$349K 0.14%
+2,900
316
$349K 0.14%
+1,800
317
$347K 0.14%
+10,100
318
$346K 0.14%
+31,000
319
$346K 0.14%
+12,200
320
$345K 0.14%
12,500
+700
321
$343K 0.14%
+16,000
322
$342K 0.14%
+12,800
323
$342K 0.14%
9,600
+1,000
324
$341K 0.14%
+6,000
325
$340K 0.14%
2,400
+800
11 12
13
14 15