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
876
– –
-38,675
877
– –
-3,074
878
– –
-11,453
879
– –
-2,953
880
– –
-23,594
881
– –
-15,275
882
– –
-20,500
883
– –
-13,392
884
– –
-3,600
885
– –
-44,600
886
– –
-21,927
887
– –
-13,326
888
– –
-12,719
889
– –
-12,530
890
– –
-5,619
891
– –
-57,500
892
– –
-235,430
893
– –
-18,150
894
– –
-14,100
895
– –
-8,481
896
– –
-32,825
897
– –
-3,572
898
– –
-7,521
899
– –
-19,618
900
– –
-12,982
34 35
36
37 38