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
576
$237K 0.06%
+1,031
577
$237K 0.06%
+7,292
578
$237K 0.06%
34,127
-7,173
579
$234K 0.06%
2,300
-3,347
580
$234K 0.06%
+5,559
581
$233K 0.06%
+14,504
582
$232K 0.06%
+13,713
583
$232K 0.06%
2,700
-1,180
584
$231K 0.06%
+10,597
585
$230K 0.06%
+3,142
586
$230K 0.06%
5,792
-2,814
587
$230K 0.06%
+9,615
588
$229K 0.06%
2,941
-6,550
589
$229K 0.06%
+3,216
590
$229K 0.06%
+12,692
591
$229K 0.06%
13,894
+3,238
592
$227K 0.06%
+34,053
593
$227K 0.06%
+15,735
594
$225K 0.05%
20,853
+5,328
595
$225K 0.05%
+5,753
596
$223K 0.05%
+4,112
597
$221K 0.05%
+2,866
598
$221K 0.05%
+8,634
599
$221K 0.05%
+5,081
600
$221K 0.05%
14,371
-60,029
22 23
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