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
626
$203K 0.05%
+2,199
627
$203K 0.05%
25,435
+2,499
628
$202K 0.05%
+16,094
629
$202K 0.05%
+6,356
630
$201K 0.05%
994
-2,180
631
$200K 0.05%
4,776
-2,753
632
$200K 0.05%
+1,004
633
$200K 0.05%
+41,052
634
$199K 0.05%
10,445
-8,376
635
$198K 0.05%
+14,393
636
$195K 0.05%
+12,426
637
$195K 0.05%
+18,057
638
$194K 0.05%
+11,972
639
$194K 0.05%
+15,007
640
$191K 0.05%
+10,900
641
$188K 0.05%
+16,995
642
$185K 0.04%
+10,042
643
$185K 0.04%
+10,816
644
$181K 0.04%
+8,061
645
$175K 0.04%
10,214
-13,861
646
$174K 0.04%
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647
$174K 0.04%
1,837
-2,071
648
$172K 0.04%
+2,751
649
$170K 0.04%
22,749
+5,999
650
$167K 0.04%
+25,493
24 25
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