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
526
$139K 0.06%
+15,346
527
$137K 0.06%
+14,300
528
$136K 0.06%
+605
529
$134K 0.05%
+15,700
530
$131K 0.05%
+13,700
531
$127K 0.05%
13,900
-300
532
$123K 0.05%
10,800
-300
533
$114K 0.05%
+12,700
534
$113K 0.05%
10,500
-28,400
535
$109K 0.04%
+57,067
536
$105K 0.04%
+12,400
537
$105K 0.04%
+3,860
538
$104K 0.04%
+13,768
539
$103K 0.04%
+13,300
540
$97K 0.04%
+14,764
541
$95K 0.04%
+10,900
542
$92K 0.04%
+14,500
543
$54K 0.02%
+11,500
544
– –
-18,300
545
– –
-16,800
546
– –
-12,400
547
– –
-7,600
548
– –
-14,800
549
– –
-29,200
550
– –
-12,000
20 21
22
23 24