FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.34M
3
+$1.23M
4
IART icon
Integra LifeSciences
IART
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$884K
4
AVNS icon
Avanos Medical
AVNS
+$880K
5
BSX icon
Boston Scientific
BSX
+$870K

Sector Composition

1 Healthcare 13.53%
2 Technology 12.85%
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
426
$256K 0.1%
+3,100
427
$255K 0.1%
+3,200
428
$255K 0.1%
+10,284
429
$255K 0.1%
+3,900
430
$254K 0.1%
9,800
-17,300
431
$252K 0.1%
+5,500
432
$252K 0.1%
+4,900
433
$251K 0.1%
+3,718
434
$249K 0.1%
3,400
-900
435
$246K 0.1%
+12,900
436
$245K 0.1%
+3,900
437
$244K 0.1%
+20,300
438
$243K 0.1%
+27,700
439
$240K 0.1%
+6,432
440
$240K 0.1%
+9,500
441
$239K 0.1%
+3,758
442
$237K 0.1%
7,500
-9,300
443
$237K 0.1%
+16,300
444
$237K 0.1%
+9,700
445
$236K 0.1%
3,900
-11,500
446
$235K 0.1%
+10,621
447
$234K 0.1%
+5,800
448
$234K 0.1%
4,077
-10,897
449
$233K 0.1%
+28,568
450
$233K 0.1%
+10,700
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