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
501
$289K 0.07%
+9,563
502
$289K 0.07%
+6,651
503
$289K 0.07%
+12,005
504
$288K 0.07%
16,575
+2,475
505
$286K 0.07%
+41,080
506
$286K 0.07%
+2,853
507
$285K 0.07%
+3,327
508
$284K 0.07%
+51,941
509
$284K 0.07%
10,213
-22,145
510
$283K 0.07%
+6,647
511
$283K 0.07%
+3,679
512
$282K 0.07%
54,334
+28,009
513
$281K 0.07%
+10,863
514
$281K 0.07%
27,394
+594
515
$280K 0.07%
+1,097
516
$279K 0.07%
+2,800
517
$279K 0.07%
7,400
-36,314
518
$278K 0.07%
6,049
-15,802
519
$278K 0.07%
+41,675
520
$277K 0.07%
17,113
-29,687
521
$276K 0.07%
+20,216
522
$276K 0.07%
14,210
-1,015
523
$276K 0.07%
+9,094
524
$274K 0.07%
4,283
-10,891
525
$274K 0.07%
3,613
-222
19 20
21
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