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
$413M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$7.23M
4
TSS
Total System Services, Inc.
TSS
+$2.06M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Top Sells

1
+$1.68M
2
+$1.59M
3
+$1.54M
4
TOL icon
Toll Brothers
TOL
+$1.49M
5
NUVA
NuVasive, Inc.
NUVA
+$1.47M

Sector Composition

1 Industrials 12.25%
2 Consumer Discretionary 11.66%
3 Technology 11.65%
4 Healthcare 11.64%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.16%
+16,327
227
$645K 0.16%
8,712
+1,512
228
$643K 0.16%
31,275
+14,692
229
$642K 0.16%
69,117
-18,486
230
$642K 0.16%
+6,401
231
$641K 0.16%
5,356
+2,743
232
$639K 0.15%
26,701
+10,798
233
$637K 0.15%
10,556
+5,456
234
$637K 0.15%
12,979
+6,957
235
$635K 0.15%
+16,153
236
$631K 0.15%
20,751
+14,861
237
$629K 0.15%
4,701
+584
238
$625K 0.15%
+5,936
239
$625K 0.15%
31,498
+17,948
240
$623K 0.15%
+19,006
241
$621K 0.15%
+36,886
242
$616K 0.15%
+18,316
243
$615K 0.15%
+17,998
244
$611K 0.15%
+7,402
245
$609K 0.15%
+11,276
246
$608K 0.15%
17,376
-5,512
247
$605K 0.15%
2,860
-782
248
$598K 0.15%
+17,766
249
$589K 0.14%
+15,587
250
$588K 0.14%
62,173
+42,523
8 9
10
11 12