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
576
– –
-14,600
577
– –
-7,400
578
– –
-7,946
579
– –
-25,000
580
– –
-6,800
581
– –
-23,500
582
– –
-8,500
583
– –
-16,300
584
– –
-12,000
585
– –
-30,400
586
– –
-11,200
587
– –
-5,000
588
– –
-2,707
589
– –
-12,800
590
– –
-20,400
591
– –
-13,300
592
– –
-7,000
593
– –
-18,500
594
– –
-4,800
595
– –
-12,000
596
– –
-7,700
597
– –
-4,300
598
– –
-10,900
599
– –
-3,300
600
– –
-8,700
22 23
24
25 26