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
701
– –
-2,600
702
– –
-18,600
703
– –
-3,300
704
– –
-3,700
705
– –
-12,700
706
– –
-16,200
707
– –
-12,900
708
– –
-15,900
709
– –
-5,900
710
– –
-12,267
711
– –
-71,100
712
– –
-11,700
713
– –
-22,200
714
– –
-10,100
715
– –
-11,900
716
– –
-9,500
717
– –
-8,500
718
– –
-11,800
719
– –
-17,930
720
– –
-6,400
721
– –
-5,500
722
– –
-8,600
723
– –
-18,500
724
– –
-5,922
725
– –
-26,000
27 28
29
30 31