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
476
$314K 0.08%
43,317
+16,417
477
$313K 0.08%
+24,625
478
$310K 0.08%
+33,424
479
$310K 0.08%
9,961
-11,503
480
$310K 0.08%
16,120
-6,387
481
$310K 0.08%
+4,269
482
$310K 0.08%
22,134
+11,509
483
$309K 0.07%
7,399
-20,764
484
$308K 0.07%
+267
485
$307K 0.07%
3,040
+982
486
$307K 0.07%
+18,356
487
$304K 0.07%
+10,478
488
$304K 0.07%
3,605
-2,205
489
$302K 0.07%
+5,854
490
$302K 0.07%
+28,516
491
$301K 0.07%
26,276
-20,949
492
$299K 0.07%
3,718
-2,016
493
$299K 0.07%
+9,744
494
$299K 0.07%
16,896
-48,854
495
$297K 0.07%
+10,246
496
$296K 0.07%
8,498
-14,902
497
$296K 0.07%
9,740
-201
498
$293K 0.07%
+3,378
499
$293K 0.07%
+4,394
500
$292K 0.07%
+5,486
18 19
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