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
651
$167K 0.04%
+25,108
652
$163K 0.04%
22,916
+2,016
653
$160K 0.04%
+15,640
654
$159K 0.04%
13,694
-10,456
655
$158K 0.04%
+3,198
656
$158K 0.04%
32,502
+6,302
657
$155K 0.04%
+16,308
658
$154K 0.04%
+19,509
659
$153K 0.04%
+11,064
660
$151K 0.04%
+10,341
661
$145K 0.04%
+13,974
662
$144K 0.03%
+3,402
663
$140K 0.03%
401
-615
664
$139K 0.03%
+12,119
665
$136K 0.03%
+14,037
666
$133K 0.03%
+22,085
667
$133K 0.03%
15,365
+4,990
668
$129K 0.03%
5,430
-1,208
669
$127K 0.03%
+3,644
670
$126K 0.03%
+24,751
671
$121K 0.03%
13,705
+1,355
672
$120K 0.03%
+12,268
673
$116K 0.03%
12,174
-15,376
674
$115K 0.03%
+22,910
675
$114K 0.03%
+522
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