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
26
$944K 0.39%
+17,700
27
$939K 0.38%
+5,654
28
$934K 0.38%
+6,721
29
$929K 0.38%
27,900
+20,400
30
$924K 0.38%
+14,900
31
$915K 0.37%
10,300
+5,400
32
$912K 0.37%
+29,300
33
$909K 0.37%
+19,384
34
$906K 0.37%
+49,100
35
$903K 0.37%
+15,100
36
$901K 0.37%
+10,800
37
$901K 0.37%
+24,274
38
$886K 0.36%
16,900
+3,400
39
$885K 0.36%
+19,458
40
$882K 0.36%
+27,500
41
$876K 0.36%
+17,536
42
$872K 0.36%
+39,500
43
$865K 0.35%
+11,700
44
$862K 0.35%
20,500
+11,300
45
$859K 0.35%
+20,932
46
$855K 0.35%
19,600
+12,300
47
$836K 0.34%
+24,600
48
$824K 0.34%
9,200
+5,900
49
$822K 0.34%
26,400
+17,200
50
$821K 0.33%
+15,000
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