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
251
$584K 0.14%
6,701
+701
252
$582K 0.14%
+16,384
253
$579K 0.14%
5,615
+365
254
$578K 0.14%
+14,369
255
$578K 0.14%
+34,000
256
$577K 0.14%
14,901
-22,590
257
$576K 0.14%
7,319
+2,050
258
$574K 0.14%
8,271
+3,201
259
$574K 0.14%
+2,761
260
$574K 0.14%
7,278
-8,009
261
$572K 0.14%
+6,829
262
$571K 0.14%
15,459
+5,065
263
$570K 0.14%
+11,689
264
$570K 0.14%
14,824
+4,596
265
$566K 0.14%
+6,969
266
$565K 0.14%
52,388
+24,984
267
$564K 0.14%
+12,099
268
$563K 0.14%
20,288
+10,629
269
$562K 0.14%
22,119
+9,822
270
$561K 0.14%
+35,053
271
$561K 0.14%
+16,040
272
$560K 0.14%
15,197
-15,037
273
$559K 0.14%
+36,709
274
$558K 0.14%
+3,621
275
$557K 0.14%
5,102
-8,014
9 10
11
12 13