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
401
$389K 0.09%
+23,095
402
$388K 0.09%
+45,273
403
$388K 0.09%
+10,107
404
$387K 0.09%
+4,969
405
$386K 0.09%
+23,583
406
$386K 0.09%
+10,520
407
$385K 0.09%
+11,198
408
$382K 0.09%
+10,942
409
$382K 0.09%
+12,462
410
$380K 0.09%
+23,101
411
$379K 0.09%
18,046
-14,090
412
$378K 0.09%
47,364
-17,207
413
$378K 0.09%
+17,635
414
$376K 0.09%
42,198
+29,427
415
$376K 0.09%
+16,763
416
$376K 0.09%
+8,452
417
$376K 0.09%
3,784
-1,127
418
$376K 0.09%
4,092
+1,646
419
$374K 0.09%
13,804
-46,397
420
$374K 0.09%
+6,205
421
$374K 0.09%
21,091
+1,816
422
$374K 0.09%
+18,517
423
$374K 0.09%
+12,335
424
$371K 0.09%
+8,207
425
$371K 0.09%
8,980
-13,566
15 16
17
18 19