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
376
$417K 0.1%
+6,086
377
$415K 0.1%
6,143
-4,557
378
$415K 0.1%
+1,617
379
$413K 0.1%
+33,469
380
$412K 0.1%
+25,228
381
$411K 0.1%
+26,965
382
$410K 0.1%
22,056
+5,031
383
$410K 0.1%
+2,356
384
$409K 0.1%
+9,231
385
$408K 0.1%
6,416
-925
386
$408K 0.1%
+6,638
387
$408K 0.1%
28,727
+9,527
388
$406K 0.1%
72,568
+40,423
389
$405K 0.1%
+21,735
390
$403K 0.1%
+30,048
391
$401K 0.1%
18,974
-2,138
392
$399K 0.1%
+4,874
393
$397K 0.1%
+12,114
394
$396K 0.1%
+6,301
395
$395K 0.1%
+8,530
396
$395K 0.1%
+3,753
397
$395K 0.1%
9,753
+3,921
398
$394K 0.1%
+10,002
399
$393K 0.1%
+17,878
400
$392K 0.1%
+4,906
14 15
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