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
351
$317K 0.13%
+4,237
352
$317K 0.13%
+11,100
353
$316K 0.13%
14,549
+2,336
354
$316K 0.13%
+11,800
355
$314K 0.13%
+4,500
356
$313K 0.13%
+4,800
357
$312K 0.13%
5,400
-2,100
358
$311K 0.13%
+14,071
359
$308K 0.13%
+14,968
360
$307K 0.13%
20,000
-6,400
361
$306K 0.12%
+740
362
$305K 0.12%
+3,800
363
$304K 0.12%
+3,300
364
$304K 0.12%
+19,800
365
$303K 0.12%
+8,300
366
$298K 0.12%
+4,000
367
$298K 0.12%
6,700
+1,800
368
$293K 0.12%
+6,408
369
$293K 0.12%
+4,200
370
$293K 0.12%
+9,884
371
$293K 0.12%
7,400
-20,000
372
$291K 0.12%
8,600
-13,000
373
$290K 0.12%
+5,200
374
$290K 0.12%
+1,575
375
$289K 0.12%
5,800
+600
13 14
15
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