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
426
$369K 0.09%
+5,961
427
$367K 0.09%
+23,293
428
$366K 0.09%
+2,339
429
$365K 0.09%
17,814
-38,270
430
$364K 0.09%
6,542
-4,150
431
$363K 0.09%
26,260
-82,115
432
$362K 0.09%
+7,478
433
$362K 0.09%
+6,187
434
$360K 0.09%
+3,597
435
$360K 0.09%
+7,328
436
$359K 0.09%
3,291
-5,097
437
$357K 0.09%
+9,118
438
$354K 0.09%
+17,126
439
$354K 0.09%
+10,990
440
$352K 0.09%
+22,819
441
$348K 0.08%
5,298
-1,655
442
$346K 0.08%
1,343
-4,499
443
$345K 0.08%
+20,432
444
$345K 0.08%
10,234
+4,590
445
$343K 0.08%
+27,245
446
$342K 0.08%
+2,234
447
$341K 0.08%
+32,661
448
$340K 0.08%
+20,489
449
$339K 0.08%
+9,622
450
$338K 0.08%
4,431
-17,669
16 17
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