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
601
$220K 0.05%
+9,637
602
$219K 0.05%
+1,581
603
$218K 0.05%
+16,524
604
$216K 0.05%
45,938
+35,838
605
$215K 0.05%
2,774
-344
606
$215K 0.05%
+24,911
607
$214K 0.05%
+12,153
608
$214K 0.05%
+4,911
609
$213K 0.05%
12,598
-55,052
610
$212K 0.05%
+9,886
611
$212K 0.05%
+3,810
612
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+2,189
613
$210K 0.05%
+4,700
614
$210K 0.05%
4,510
-45
615
$210K 0.05%
25,652
+14,527
616
$210K 0.05%
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617
$210K 0.05%
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618
$209K 0.05%
+131
619
$209K 0.05%
3,881
-4,037
620
$208K 0.05%
+12,136
621
$207K 0.05%
19,063
-33,612
622
$207K 0.05%
+12,714
623
$206K 0.05%
+3,033
624
$205K 0.05%
4,194
-1,717
625
$204K 0.05%
+2,959
23 24
25
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