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
476
$213K 0.09%
4,100
-10,900
477
$213K 0.09%
+13,900
478
$212K 0.09%
+3,000
479
$211K 0.09%
+2,400
480
$211K 0.09%
+2,837
481
$209K 0.09%
+2,600
482
$208K 0.08%
+13,800
483
$208K 0.08%
+12,700
484
$207K 0.08%
900
-1,600
485
$207K 0.08%
19,300
+4,100
486
$207K 0.08%
+9,700
487
$207K 0.08%
+5,100
488
$206K 0.08%
21,000
+1,600
489
$206K 0.08%
+13,200
490
$205K 0.08%
+5,500
491
$204K 0.08%
+3,242
492
$202K 0.08%
+3,760
493
$201K 0.08%
+5,600
494
$201K 0.08%
+11,600
495
$201K 0.08%
+11,600
496
$200K 0.08%
+3,400
497
$192K 0.08%
25,500
+6,100
498
$191K 0.08%
24,200
-24,400
499
$184K 0.08%
19,532
+7,632
500
$182K 0.07%
17,500
-6,700
18 19
20
21 22