FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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 12.54%
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
1026
– –
-10,874
1027
– –
-14,250
1028
– –
-3,779
1029
– –
-8,954
1030
– –
-5,510
1031
– –
-12,984
1032
– –
-11,620
1033
– –
-16,412
1034
– –
-34,888
1035
– –
-10,450
1036
– –
-4,601
1037
– –
-28,125
1038
– –
-18,360
1039
– –
-4,993
1040
– –
-17,343
1041
– –
-4,725
1042
– –
-45,225
1043
– –
-10,008
1044
– –
-14,945
1045
– –
-9,454
1046
– –
-16,249
1047
– –
-15,334
1048
– –
-10,624
1049
– –
-12,055
1050
– –
-6,859
39 40 41
42
43