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
976
– –
-46,517
977
– –
-11,067
978
– –
-12,573
979
– –
-1,050
980
– –
-16,012
981
– –
-22,693
982
– –
-18,056
983
– –
-6,500
984
– –
-9,635
985
– –
-5,531
986
– –
-6,978
987
– –
-25,950
988
– –
-11,828
989
– –
-4,732
990
– –
-2,400
991
– –
-77,600
992
– –
-14,891
993
– –
-3,325
994
– –
-4,100
995
– –
-17,198
996
– –
-10,984
997
– –
-3,809
998
– –
-17,508
999
– –
-27,876
1000
– –
-25,259
38 39
40
41 42