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
201
$483K 0.2%
32,400
+12,100
202
$481K 0.2%
9,243
+234
203
$480K 0.2%
+11,200
204
$480K 0.2%
+2,500
205
$479K 0.2%
16,700
+8,100
206
$478K 0.2%
10,400
+3,400
207
$478K 0.2%
+23,626
208
$478K 0.2%
+4,400
209
$477K 0.19%
+3,400
210
$474K 0.19%
11,163
-2,137
211
$474K 0.19%
+9,400
212
$474K 0.19%
+5,600
213
$466K 0.19%
+13,700
214
$459K 0.19%
11,500
+2,400
215
$458K 0.19%
+7,563
216
$457K 0.19%
+8,900
217
$457K 0.19%
+14,890
218
$456K 0.19%
+21,900
219
$452K 0.18%
+17,300
220
$451K 0.18%
+4,200
221
$451K 0.18%
12,700
-500
222
$449K 0.18%
+26,200
223
$448K 0.18%
+22,300
224
$448K 0.18%
+10,563
225
$447K 0.18%
+18,654
7 8
9
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