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
276
$557K 0.14%
+14,669
277
$556K 0.13%
+16,323
278
$556K 0.13%
+14,303
279
$555K 0.13%
13,985
+5,049
280
$554K 0.13%
+19,760
281
$553K 0.13%
+2,477
282
$552K 0.13%
5,688
-2,556
283
$551K 0.13%
+16,450
284
$550K 0.13%
+16,170
285
$549K 0.13%
5,788
+3,288
286
$549K 0.13%
6,309
-1,821
287
$545K 0.13%
63,033
-7,059
288
$545K 0.13%
+20,543
289
$545K 0.13%
+24,441
290
$544K 0.13%
+15,641
291
$541K 0.13%
+46,364
292
$538K 0.13%
+9,999
293
$537K 0.13%
+34,932
294
$535K 0.13%
31,616
-359
295
$534K 0.13%
+23,207
296
$534K 0.13%
14,629
+6,036
297
$529K 0.13%
10,259
+3,352
298
$529K 0.13%
+20,470
299
$526K 0.13%
+28,820
300
$525K 0.13%
+13,662
10 11
12
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