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
676
$114K 0.03%
+16,944
677
$112K 0.03%
+16,941
678
$101K 0.02%
+15,102
679
$100K 0.02%
1,927
-1,191
680
$92K 0.02%
10,796
-8,751
681
$91K 0.02%
11,505
-8,570
682
$90K 0.02%
+13,028
683
$87K 0.02%
+13,212
684
$82K 0.02%
+13,616
685
$81K 0.02%
11,222
-10,953
686
$71K 0.02%
+12,831
687
$71K 0.02%
+11,098
688
$65K 0.02%
+13,635
689
$63K 0.02%
+1,092
690
$49K 0.01%
+10,816
691
– –
-39,150
692
– –
-57,250
693
– –
-10,125
694
– –
-46,205
695
– –
-4,183
696
– –
-6,295
697
– –
-19,814
698
– –
-10,300
699
– –
-777
700
– –
-18,400
26 27
28
29 30