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
301
$523K 0.13%
+3,410
302
$522K 0.13%
11,447
+6,399
303
$521K 0.13%
11,856
-16,321
304
$519K 0.13%
+13,433
305
$519K 0.13%
8,134
-9,161
306
$519K 0.13%
+3,387
307
$518K 0.13%
14,265
-24,517
308
$517K 0.13%
2,418
-2,205
309
$515K 0.12%
+23,251
310
$514K 0.12%
5,482
-1,440
311
$510K 0.12%
+22,877
312
$509K 0.12%
+21,281
313
$508K 0.12%
+6,951
314
$508K 0.12%
+19,596
315
$507K 0.12%
+10,400
316
$501K 0.12%
+9,115
317
$501K 0.12%
+51,165
318
$496K 0.12%
+19,431
319
$495K 0.12%
17,803
-8,132
320
$495K 0.12%
+8,713
321
$492K 0.12%
+10,438
322
$491K 0.12%
+4,057
323
$486K 0.12%
+18,854
324
$486K 0.12%
23,991
-12,534
325
$483K 0.12%
8,733
+624
11 12
13
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