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
1001
– –
-7,322
1002
– –
-46,517
1003
– –
-11,067
1004
– –
-12,573
1005
– –
-1,050
1006
– –
-16,012
1007
– –
-22,693
1008
– –
-18,056
1009
– –
-6,500
1010
– –
-9,635
1011
– –
-5,531
1012
– –
-6,978
1013
– –
-25,950
1014
– –
-11,828
1015
– –
-4,732
1016
– –
-2,400
1017
– –
-77,600
1018
– –
-14,891
1019
– –
-3,325
1020
– –
-4,100
1021
– –
-17,198
1022
– –
-10,984
1023
– –
-3,809
1024
– –
-17,508
1025
– –
-27,876
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