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
501
$182K 0.07%
+14,400
502
$176K 0.07%
+19,232
503
$174K 0.07%
+44,197
504
$174K 0.07%
+18,300
505
$173K 0.07%
+30,700
506
$171K 0.07%
+1,383
507
$170K 0.07%
+26,300
508
$159K 0.06%
+12,100
509
$158K 0.06%
+19,600
510
$156K 0.06%
20,100
+3,700
511
$152K 0.06%
+16,300
512
$150K 0.06%
12,732
-5,268
513
$148K 0.06%
+19,500
514
$148K 0.06%
+16,200
515
$148K 0.06%
10,300
-11,900
516
$148K 0.06%
+11,400
517
$147K 0.06%
+11,700
518
$146K 0.06%
+3,275
519
$145K 0.06%
+10,200
520
$145K 0.06%
+12,500
521
$144K 0.06%
+17,400
522
$144K 0.06%
+10,300
523
$143K 0.06%
+16,900
524
$141K 0.06%
+29,600
525
$139K 0.06%
+20,900
19 20
21
22 23