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
351
$440K 0.11%
+54,329
352
$439K 0.11%
+15,446
353
$438K 0.11%
+15,975
354
$438K 0.11%
26,550
-53,580
355
$437K 0.11%
19,987
+9,887
356
$437K 0.11%
+8,525
357
$435K 0.11%
+8,738
358
$434K 0.11%
+9,133
359
$433K 0.11%
+13,124
360
$432K 0.1%
+27,768
361
$431K 0.1%
+2,172
362
$430K 0.1%
21,650
+6,269
363
$430K 0.1%
+12,564
364
$429K 0.1%
+15,856
365
$428K 0.1%
+13,672
366
$427K 0.1%
22,660
+4,235
367
$427K 0.1%
+3,177
368
$426K 0.1%
+4,962
369
$424K 0.1%
+6,962
370
$423K 0.1%
+10,157
371
$422K 0.1%
+19,270
372
$421K 0.1%
+23,276
373
$420K 0.1%
+8,148
374
$419K 0.1%
+27,491
375
$418K 0.1%
+2,836
13 14
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