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
401
$271K 0.11%
6,563
+1,463
402
$270K 0.11%
+22,400
403
$268K 0.11%
16,192
-1,446
404
$267K 0.11%
+848
405
$266K 0.11%
4,000
+1,000
406
$266K 0.11%
+19,000
407
$265K 0.11%
4,800
-6,800
408
$265K 0.11%
+4,800
409
$265K 0.11%
+25,868
410
$263K 0.11%
+7,274
411
$263K 0.11%
21,200
-5,800
412
$263K 0.11%
65,918
-4,782
413
$262K 0.11%
6,200
-1,000
414
$262K 0.11%
44,290
-21,019
415
$261K 0.11%
+9,663
416
$260K 0.11%
+11,100
417
$260K 0.11%
+8,800
418
$259K 0.11%
+5,100
419
$259K 0.11%
+8,900
420
$258K 0.11%
+10,900
421
$258K 0.11%
+13,768
422
$257K 0.1%
+2,900
423
$257K 0.1%
3,132
-2,068
424
$257K 0.1%
+6,105
425
$256K 0.1%
7,800
-16,300
15 16
17
18 19