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
326
$337K 0.14%
2,800
-700
327
$337K 0.14%
4,900
-1,700
328
$333K 0.14%
+13,600
329
$330K 0.13%
+6,400
330
$330K 0.13%
+14,188
331
$330K 0.13%
+7,405
332
$329K 0.13%
+17,224
333
$329K 0.13%
+6,600
334
$328K 0.13%
+3,800
335
$328K 0.13%
+2,721
336
$328K 0.13%
4,500
-11,000
337
$328K 0.13%
+11,600
338
$326K 0.13%
+19,000
339
$325K 0.13%
4,700
-2,800
340
$325K 0.13%
21,300
+8,600
341
$325K 0.13%
+11,900
342
$325K 0.13%
25,900
+12,300
343
$325K 0.13%
+7,563
344
$324K 0.13%
+2,000
345
$324K 0.13%
+11,200
346
$323K 0.13%
+5,400
347
$322K 0.13%
25,300
-7,300
348
$321K 0.13%
+5,900
349
$321K 0.13%
6,453
+853
350
$318K 0.13%
+15,172
12 13
14
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