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
51
$817K 0.33%
29,900
+20,300
52
$815K 0.33%
22,900
+8,100
53
$813K 0.33%
+15,447
54
$813K 0.33%
+14,700
55
$810K 0.33%
+119,000
56
$808K 0.33%
+8,500
57
$799K 0.33%
17,400
+1,200
58
$789K 0.32%
+11,537
59
$787K 0.32%
+15,900
60
$784K 0.32%
+7,000
61
$778K 0.32%
17,400
+10,500
62
$778K 0.32%
10,900
+7,600
63
$767K 0.31%
12,800
+8,000
64
$767K 0.31%
+14,600
65
$752K 0.31%
+5,800
66
$751K 0.31%
32,500
+18,400
67
$749K 0.31%
+12,900
68
$748K 0.31%
12,353
+3,653
69
$746K 0.3%
22,321
+7,521
70
$746K 0.3%
6,621
+1,421
71
$744K 0.3%
10,600
+6,900
72
$743K 0.3%
21,600
+10,200
73
$742K 0.3%
+26,300
74
$738K 0.3%
+4,400
75
$729K 0.3%
+9,900
1 2
3
4 5