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
76
$1.02M 0.25%
+20,846
77
$1.02M 0.25%
17,822
+15,192
78
$1.02M 0.25%
+11,695
79
$1.02M 0.25%
10,364
+7,811
80
$1.01M 0.25%
67,366
+53,166
81
$1.01M 0.25%
+26,042
82
$1.01M 0.24%
+31,977
83
$1M 0.24%
+13,740
84
$1M 0.24%
+4,538
85
$1M 0.24%
+37,774
86
$1M 0.24%
8,614
+4,052
87
$999K 0.24%
81,157
+25,158
88
$988K 0.24%
+9,379
89
$980K 0.24%
15,067
+621
90
$978K 0.24%
11,630
+3,514
91
$975K 0.24%
+34,706
92
$967K 0.23%
16,414
+12,840
93
$964K 0.23%
+32,511
94
$959K 0.23%
+16,178
95
$956K 0.23%
+34,347
96
$956K 0.23%
+47,487
97
$943K 0.23%
13,146
+6,334
98
$941K 0.23%
5,610
+2,661
99
$940K 0.23%
45,017
+30,869
100
$938K 0.23%
+24,704
2 3
4
5 6