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
451
$232K 0.09%
+18,400
452
$232K 0.09%
+1,957
453
$231K 0.09%
+6,788
454
$230K 0.09%
+9,700
455
$228K 0.09%
+2,800
456
$228K 0.09%
15,600
-26,600
457
$227K 0.09%
6,300
-14,000
458
$226K 0.09%
8,500
-4,700
459
$225K 0.09%
+5,600
460
$223K 0.09%
+11,900
461
$223K 0.09%
1,900
-3,400
462
$221K 0.09%
22,200
-10,800
463
$221K 0.09%
27,500
-11,000
464
$218K 0.09%
+4,000
465
$218K 0.09%
+3,800
466
$216K 0.09%
+6,800
467
$215K 0.09%
+4,658
468
$215K 0.09%
1,921
-5,579
469
$215K 0.09%
+20,300
470
$214K 0.09%
7,800
+4,300
471
$213K 0.09%
8,600
-6,600
472
$213K 0.09%
+1,600
473
$213K 0.09%
+6,300
474
$213K 0.09%
4,100
-10,900
475
$213K 0.09%
+13,900
17 18
19
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