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
501
$182K 0.07%
5,075
+625
502
$182K 0.07%
+14,400
503
$176K 0.07%
+19,232
504
$174K 0.07%
+44,197
505
$174K 0.07%
+18,300
506
$173K 0.07%
+30,700
507
$171K 0.07%
+1,383
508
$170K 0.07%
+26,300
509
$159K 0.06%
+12,100
510
$158K 0.06%
+19,600
511
$156K 0.06%
20,100
+3,700
512
$152K 0.06%
+16,300
513
$150K 0.06%
12,732
-5,268
514
$148K 0.06%
+19,500
515
$148K 0.06%
+16,200
516
$148K 0.06%
10,300
-11,900
517
$148K 0.06%
+11,400
518
$147K 0.06%
+11,700
519
$146K 0.06%
+3,275
520
$145K 0.06%
+10,200
521
$145K 0.06%
+12,500
522
$144K 0.06%
+17,400
523
$144K 0.06%
+10,300
524
$143K 0.06%
+16,900
525
$141K 0.06%
+29,600
19 20
21
22 23