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
526
$274K 0.07%
+5,726
527
$273K 0.07%
+4,464
528
$273K 0.07%
+17,951
529
$272K 0.07%
+1,200
530
$272K 0.07%
9,079
-12,122
531
$272K 0.07%
+10,311
532
$269K 0.07%
+40,293
533
$269K 0.07%
+7,795
534
$268K 0.07%
+23,148
535
$267K 0.06%
+12,636
536
$267K 0.06%
+25,114
537
$265K 0.06%
8,422
-17,611
538
$265K 0.06%
+29,668
539
$264K 0.06%
10,803
-2,797
540
$261K 0.06%
+6,928
541
$258K 0.06%
6,025
-8,870
542
$258K 0.06%
+17,900
543
$258K 0.06%
+16,593
544
$258K 0.06%
24,841
-18,659
545
$258K 0.06%
+6,717
546
$257K 0.06%
5,774
-7,632
547
$257K 0.06%
+1,793
548
$257K 0.06%
+3,535
549
$255K 0.06%
+5,920
550
$255K 0.06%
5,747
-3,401
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