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
1026
– –
-4,644
1027
– –
-44,900
1028
– –
-10,874
1029
– –
-14,250
1030
– –
-3,779
1031
– –
-8,954
1032
– –
-5,510
1033
– –
-12,984
1034
– –
-11,620
1035
– –
-16,412
1036
– –
-34,888
1037
– –
-10,450
1038
– –
-4,601
1039
– –
-28,125
1040
– –
-18,360
1041
– –
-4,993
1042
– –
-17,343
1043
– –
-4,725
1044
– –
-45,225
1045
– –
-5,004
1046
– –
-14,945
1047
– –
-9,454
1048
– –
-16,249
1049
– –
-15,334
1050
– –
-10,624
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