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
551
$254K 0.06%
+38,810
552
$252K 0.06%
20,207
-22,768
553
$251K 0.06%
+14,974
554
$251K 0.06%
+4,035
555
$250K 0.06%
+12,533
556
$250K 0.06%
9,662
-11,309
557
$250K 0.06%
+4,311
558
$249K 0.06%
+10,110
559
$248K 0.06%
+18,096
560
$247K 0.06%
28,222
+11,047
561
$247K 0.06%
4,306
-2,183
562
$246K 0.06%
2,241
-1,948
563
$246K 0.06%
+24,267
564
$245K 0.06%
+913
565
$245K 0.06%
1,736
-2,291
566
$244K 0.06%
+1,309
567
$243K 0.06%
12,429
-25,916
568
$242K 0.06%
8,621
-20,725
569
$241K 0.06%
+6,035
570
$241K 0.06%
3,985
-5,204
571
$241K 0.06%
+30,164
572
$240K 0.06%
4,075
-15,641
573
$240K 0.06%
+4,852
574
$239K 0.06%
3,584
-1,849
575
$238K 0.06%
+16,738
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