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
126
$607K 0.25%
+18,721
127
$607K 0.25%
+7,000
128
$602K 0.25%
6,700
+3,700
129
$602K 0.25%
+4,100
130
$600K 0.24%
+5,800
131
$599K 0.24%
7,896
+2,594
132
$599K 0.24%
+3,900
133
$596K 0.24%
+2,400
134
$591K 0.24%
+13,300
135
$589K 0.24%
+7,521
136
$588K 0.24%
22,500
+3,400
137
$583K 0.24%
+11,853
138
$580K 0.24%
+4,379
139
$574K 0.23%
+932
140
$573K 0.23%
+28,200
141
$569K 0.23%
+20,600
142
$569K 0.23%
6,100
-2,800
143
$569K 0.23%
7,900
+1,300
144
$568K 0.23%
+14,600
145
$563K 0.23%
15,574
+7,074
146
$561K 0.23%
+223
147
$558K 0.23%
14,200
-3,100
148
$556K 0.23%
11,000
-1,900
149
$554K 0.23%
26,700
+6,400
150
$553K 0.23%
+5,900
4 5
6
7 8