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
776
– –
-12,148
777
– –
-12,950
778
– –
-10,004
779
– –
-22,039
780
– –
-5,134
781
– –
-31,325
782
– –
-4,642
783
– –
-12,060
784
– –
-10,302
785
– –
-3,642
786
– –
-18,075
787
– –
-12,804
788
– –
-10,564
789
– –
-4,454
790
– –
-17,905
791
– –
-8,141
792
– –
-3,549
793
– –
-9,023
794
– –
-1,515
795
– –
-4,347
796
– –
-20,301
797
– –
-23,051
798
– –
-33,650
799
– –
-14,715
800
– –
-23,056
30 31
32
33 34