FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$15.1M
2
+$14.6M
3
+$7.36M
4
TSS
Total System Services, Inc.
TSS
+$2.06M
5
WBA
Walgreens Boots Alliance
WBA
+$2.05M

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
726
– –
-1,471
727
– –
-11,186
728
– –
-27,050
729
– –
-9,240
730
– –
-19,786
731
– –
-32,950
732
– –
-25,115
733
– –
-22,825
734
– –
-76,300
735
– –
-25,632
736
– –
-35,272
737
– –
-3,019
738
– –
-12,300
739
– –
-8,298
740
– –
-1,679
741
– –
-29,550
742
– –
-7,420
743
– –
-23,650
744
– –
-5,003
745
– –
-20,600
746
– –
-15,610
747
– –
-19,921
748
– –
-4,881
749
– –
-7,313
750
– –
-10,550
28 29
30
31 32