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
801
– –
-5,800
802
– –
-13,100
803
– –
-22,000
804
– –
-13,000
805
– –
-1,500
806
– –
-19,100
807
– –
-43,560
808
– –
-13,300
809
– –
-11,000
810
– –
-6,700
811
– –
-6,400
812
– –
-36,000
813
– –
-10,400
814
– –
-15,300
815
– –
-5,800
816
– –
-11,400
817
– –
-13,500
818
– –
-12,700
819
– –
-17,400
820
– –
-19,500
821
– –
-7,300
822
– –
-9,700
823
– –
-9,700
824
– –
-2,000
825
– –
-9,200
31 32
33
34 35