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
526
$139K 0.06%
+20,900
527
$139K 0.06%
+15,346
528
$137K 0.06%
+14,300
529
$136K 0.06%
+605
530
$134K 0.05%
+15,700
531
$131K 0.05%
+13,700
532
$127K 0.05%
13,900
-300
533
$123K 0.05%
10,800
-300
534
$114K 0.05%
+12,700
535
$113K 0.05%
10,500
-28,400
536
$109K 0.04%
+57,067
537
$105K 0.04%
+12,400
538
$105K 0.04%
+3,860
539
$104K 0.04%
+13,768
540
$103K 0.04%
+13,300
541
$97K 0.04%
+14,764
542
$95K 0.04%
+10,900
543
$92K 0.04%
+14,500
544
$54K 0.02%
+11,500
545
– –
-26,700
546
– –
-2,900
547
– –
-14,500
548
– –
-6,600
549
– –
-26,700
550
– –
-15,600
20 21
22
23 24