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
101
$659K 0.27%
+42,300
102
$658K 0.27%
+27,500
103
$649K 0.26%
+12,320
104
$648K 0.26%
+5,200
105
$647K 0.26%
+14,600
106
$647K 0.26%
20,600
-15,600
107
$642K 0.26%
3,916
+2,016
108
$642K 0.26%
6,225
+2,403
109
$640K 0.26%
39,232
+17,232
110
$638K 0.26%
+26,800
111
$635K 0.26%
+9,780
112
$629K 0.26%
6,300
+2,300
113
$628K 0.26%
+26,500
114
$627K 0.26%
+31,700
115
$625K 0.26%
+12,500
116
$622K 0.25%
+4,721
117
$622K 0.25%
36,400
+1,600
118
$621K 0.25%
+3,100
119
$621K 0.25%
+7,200
120
$620K 0.25%
+2,700
121
$619K 0.25%
+11,600
122
$617K 0.25%
+14,300
123
$616K 0.25%
+2,800
124
$614K 0.25%
+23,200
125
$608K 0.25%
18,200
+3,900
3 4
5
6 7