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
176
$510K 0.21%
+9,200
177
$506K 0.21%
10,358
-3,342
178
$505K 0.21%
+4,500
179
$505K 0.21%
+6,231
180
$504K 0.21%
+7,600
181
$503K 0.21%
+8,900
182
$503K 0.21%
+3,300
183
$500K 0.2%
+18,900
184
$499K 0.2%
21,100
+700
185
$498K 0.2%
7,500
+1,100
186
$497K 0.2%
+15,900
187
$497K 0.2%
+22,000
188
$494K 0.2%
19,895
+995
189
$494K 0.2%
+10,153
190
$494K 0.2%
+16,121
191
$491K 0.2%
+3,600
192
$490K 0.2%
+4,500
193
$490K 0.2%
+11,058
194
$490K 0.2%
11,000
+5,400
195
$487K 0.2%
+14,550
196
$485K 0.2%
13,600
+7,000
197
$484K 0.2%
9,047
+2,447
198
$484K 0.2%
+11,000
199
$484K 0.2%
+80,258
200
$484K 0.2%
+8,700
6 7
8
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