FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
GIL icon
Gildan
GIL
+$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
1
$1.39M 0.57%
31,158
+17,058
2
$1.38M 0.56%
+44,100
3
$1.29M 0.52%
34,200
+19,000
4
$1.27M 0.52%
+11,200
5
$1.27M 0.52%
+30,368
6
$1.24M 0.51%
9,051
+863
7
$1.18M 0.48%
+28,000
8
$1.17M 0.48%
+4,952
9
$1.16M 0.47%
21,947
+11,547
10
$1.16M 0.47%
14,600
+6,400
11
$1.12M 0.46%
+43,650
12
$1.09M 0.44%
+46,900
13
$1.08M 0.44%
17,816
+5,450
14
$1.07M 0.44%
28,068
+18,968
15
$1.07M 0.44%
+16,942
16
$1.05M 0.43%
+15,810
17
$1.04M 0.43%
+45,200
18
$1.03M 0.42%
+40,305
19
$1.03M 0.42%
+16,100
20
$1.02M 0.42%
+6,600
21
$1.01M 0.41%
+37,811
22
$992K 0.4%
+44,000
23
$974K 0.4%
+54,500
24
$963K 0.39%
15,200
+5,400
25
$948K 0.39%
24,200
+11,200
1
2 3 4 5