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
451
$337K 0.08%
+1,337
452
$336K 0.08%
+14,313
453
$336K 0.08%
+17,387
454
$335K 0.08%
+4,013
455
$335K 0.08%
+15,086
456
$335K 0.08%
+25,792
457
$335K 0.08%
12,964
-3,202
458
$334K 0.08%
2,600
-2,837
459
$333K 0.08%
8,228
-23,986
460
$331K 0.08%
+7,679
461
$331K 0.08%
+6,341
462
$330K 0.08%
+4,560
463
$330K 0.08%
21,498
-5,877
464
$330K 0.08%
18,834
-2,166
465
$326K 0.08%
+129
466
$326K 0.08%
+19,210
467
$323K 0.08%
20,079
-8,946
468
$323K 0.08%
+24,852
469
$321K 0.08%
2,663
-632
470
$321K 0.08%
13,395
-12,746
471
$320K 0.08%
5,364
-2,732
472
$320K 0.08%
2,308
-1,831
473
$318K 0.08%
+18,018
474
$315K 0.08%
+18,537
475
$315K 0.08%
+18,753
17 18
19
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