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
476
$213K 0.09%
+295
477
$212K 0.09%
+3,000
478
$211K 0.09%
+2,400
479
$211K 0.09%
+2,837
480
$209K 0.09%
+2,600
481
$208K 0.08%
+13,800
482
$208K 0.08%
+12,700
483
$207K 0.08%
900
-1,600
484
$207K 0.08%
19,300
+4,100
485
$207K 0.08%
+9,700
486
$207K 0.08%
+5,100
487
$206K 0.08%
21,000
+1,600
488
$206K 0.08%
+13,200
489
$205K 0.08%
+5,500
490
$204K 0.08%
+3,242
491
$202K 0.08%
+3,760
492
$201K 0.08%
+5,600
493
$201K 0.08%
+11,600
494
$201K 0.08%
+11,600
495
$200K 0.08%
+3,400
496
$192K 0.08%
25,500
+6,100
497
$191K 0.08%
24,200
-24,400
498
$184K 0.08%
19,532
+7,632
499
$182K 0.07%
18,019
-6,898
500
$182K 0.07%
5,075
+625
18 19
20
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