FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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 12.54%
2 Consumer Discretionary 11.66%
3 Healthcare 11.64%
4 Technology 11.36%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$483K 0.12%
15,195
+8,317
327
$479K 0.12%
10,623
-5,728
328
$477K 0.12%
+8,691
329
$477K 0.12%
+16,700
330
$476K 0.12%
+1,529
331
$473K 0.11%
24,911
-38,164
332
$472K 0.11%
7,574
-2,562
333
$468K 0.11%
+29,312
334
$467K 0.11%
9,148
-5,493
335
$465K 0.11%
48,155
+12,180
336
$463K 0.11%
+2,107
337
$463K 0.11%
6,767
+3,487
338
$461K 0.11%
+6,121
339
$460K 0.11%
+4,856
340
$459K 0.11%
10,595
-468
341
$457K 0.11%
+10,908
342
$457K 0.11%
+31,419
343
$456K 0.11%
+5,636
344
$446K 0.11%
+8,195
345
$446K 0.11%
+16,331
346
$445K 0.11%
21,571
-3,579
347
$444K 0.11%
15,441
-11,836
348
$444K 0.11%
5,749
+458
349
$441K 0.11%
+5,167
350
$440K 0.11%
+10,319
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