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
376
$287K 0.12%
+7,900
377
$287K 0.12%
14,167
+3,634
378
$286K 0.12%
+3,100
379
$285K 0.12%
+11,600
380
$285K 0.12%
+3,910
381
$284K 0.12%
+38,925
382
$284K 0.12%
+8,200
383
$283K 0.12%
3,000
-4,700
384
$283K 0.12%
+3,300
385
$282K 0.12%
+3,300
386
$282K 0.12%
+8,500
387
$282K 0.12%
3,000
-3,700
388
$281K 0.11%
21,581
-10,090
389
$278K 0.11%
+30,800
390
$278K 0.11%
+4,300
391
$277K 0.11%
+6,677
392
$277K 0.11%
+9,500
393
$276K 0.11%
4,900
-3,300
394
$275K 0.11%
+11,800
395
$273K 0.11%
+7,800
396
$273K 0.11%
+9,400
397
$272K 0.11%
+12,200
398
$272K 0.11%
+4,458
399
$272K 0.11%
+3,653
400
$271K 0.11%
+22,332
14 15
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