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
76
$720K 0.29%
+10,400
77
$712K 0.29%
+8,100
78
$711K 0.29%
+11,000
79
$709K 0.29%
+17,800
80
$708K 0.29%
+9,613
81
$708K 0.29%
44,107
-19,603
82
$708K 0.29%
4,316
+2,816
83
$702K 0.29%
+4,100
84
$699K 0.29%
+2,237
85
$695K 0.28%
+43,500
86
$694K 0.28%
17,000
+7,700
87
$692K 0.28%
+11,800
88
$692K 0.28%
15,000
+2,800
89
$691K 0.28%
11,200
-200
90
$688K 0.28%
+8,600
91
$685K 0.28%
+40,400
92
$685K 0.28%
+34,832
93
$683K 0.28%
+17,942
94
$677K 0.28%
+8,500
95
$670K 0.27%
+19,400
96
$668K 0.27%
+58,800
97
$666K 0.27%
7,400
-2,700
98
$664K 0.27%
12,300
-7,100
99
$662K 0.27%
+3,800
100
$661K 0.27%
+28,000
2 3
4
5 6