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
1001
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-5,515
1002
– –
-5,973
1003
– –
-20,400
1004
– –
-2,134
1005
– –
-1,898
1006
– –
-52,075
1007
– –
-32,703
1008
– –
-32,149
1009
– –
-5,301
1010
– –
-4,793
1011
– –
-7,351
1012
– –
-8,542
1013
– –
-2,593
1014
– –
-49,750
1015
– –
-3,575
1016
– –
-13,750
1017
– –
-9,175
1018
– –
-6,229
1019
– –
-6,041
1020
– –
-14,453
1021
– –
-16,944
1022
– –
-3,500
1023
– –
-13,294
1024
– –
-8,947
1025
– –
-2,000
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