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
976
– –
-6,202
977
– –
-24,782
978
– –
-4,189
979
– –
-2,800
980
– –
-3,792
981
– –
-70,625
982
– –
-22,758
983
– –
-16,800
984
– –
-5,200
985
– –
-3,100
986
– –
-1,819
987
– –
-952
988
– –
-19,050
989
– –
-8,338
990
– –
-36,450
991
– –
-13,338
992
– –
-14,130
993
– –
-21,083
994
– –
-7,432
995
– –
-19,950
996
– –
-11,115
997
– –
-11,466
998
– –
-16,678
999
– –
-10,384
1000
– –
-838
38 39
40
41 42