FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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 12.25%
2 Consumer Discretionary 11.66%
3 Technology 11.65%
4 Healthcare 11.64%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.28%
20,236
+7,018
52
$1.15M 0.28%
+35,814
53
$1.15M 0.28%
+25,078
54
$1.11M 0.27%
60,745
+11,870
55
$1.1M 0.27%
+39,522
56
$1.1M 0.27%
+21,772
57
$1.09M 0.26%
8,319
+6,147
58
$1.09M 0.26%
8,920
+6,920
59
$1.08M 0.26%
+35,532
60
$1.08M 0.26%
38,453
+25,913
61
$1.08M 0.26%
+66,323
62
$1.08M 0.26%
+7,309
63
$1.08M 0.26%
+9,180
64
$1.08M 0.26%
+15,444
65
$1.07M 0.26%
+14,541
66
$1.07M 0.26%
21,827
+8,940
67
$1.07M 0.26%
38,314
+25,903
68
$1.06M 0.26%
+31,091
69
$1.06M 0.26%
+37,160
70
$1.04M 0.25%
+62,631
71
$1.04M 0.25%
+6,917
72
$1.03M 0.25%
+53,026
73
$1.03M 0.25%
+28,376
74
$1.02M 0.25%
+29,762
75
$1.02M 0.25%
58,088
+42,913
1 2
3
4 5