FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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 12.25%
2 Consumer Discretionary 11.66%
3 Technology 11.65%
4 Healthcare 11.64%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.33%
+14,620
27
$1.34M 0.32%
16,698
+9,259
28
$1.33M 0.32%
+97,394
29
$1.32M 0.32%
64,244
+3,959
30
$1.31M 0.32%
10,171
+4,768
31
$1.29M 0.31%
20,401
+8,503
32
$1.29M 0.31%
+19,740
33
$1.28M 0.31%
10,951
+3,714
34
$1.28M 0.31%
+11,216
35
$1.26M 0.3%
+60,088
36
$1.25M 0.3%
15,019
+12,314
37
$1.25M 0.3%
20,076
+12,373
38
$1.25M 0.3%
+19,732
39
$1.25M 0.3%
57,920
+39,064
40
$1.22M 0.3%
7,164
+2,907
41
$1.21M 0.29%
42,167
+27,497
42
$1.2M 0.29%
+27,055
43
$1.19M 0.29%
+39,700
44
$1.18M 0.29%
8,697
+6,043
45
$1.18M 0.29%
+18,142
46
$1.18M 0.28%
32,561
+7,333
47
$1.17M 0.28%
+30,033
48
$1.17M 0.28%
+29,711
49
$1.17M 0.28%
16,230
-8,957
50
$1.16M 0.28%
+6,769
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