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
151
$552K 0.23%
+11,800
152
$551K 0.22%
+24,016
153
$548K 0.22%
+11,405
154
$548K 0.22%
7,600
+3,800
155
$543K 0.22%
+4,100
156
$542K 0.22%
+15,100
157
$540K 0.22%
6,068
+2,668
158
$537K 0.22%
2,600
-200
159
$537K 0.22%
+27,800
160
$536K 0.22%
12,600
+6,800
161
$536K 0.22%
+20,523
162
$535K 0.22%
+4,500
163
$530K 0.22%
+58,968
164
$530K 0.22%
+22,911
165
$529K 0.22%
+13,200
166
$527K 0.22%
+7,463
167
$525K 0.21%
+8,700
168
$523K 0.21%
+4,200
169
$522K 0.21%
+4,500
170
$521K 0.21%
+7,100
171
$521K 0.21%
+3,900
172
$520K 0.21%
+15,500
173
$519K 0.21%
17,500
-3,300
174
$513K 0.21%
6,300
+1,400
175
$511K 0.21%
21,600
-2,700
5 6
7
8 9