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
101
$934K 0.23%
+17,945
102
$932K 0.23%
47,135
+22,535
103
$931K 0.23%
60,359
+2,484
104
$927K 0.22%
+44,495
105
$927K 0.22%
+23,991
106
$918K 0.22%
+16,478
107
$914K 0.22%
+32,808
108
$911K 0.22%
+43,763
109
$910K 0.22%
+21,799
110
$905K 0.22%
+8,217
111
$904K 0.22%
+21,508
112
$901K 0.22%
19,721
+11,243
113
$899K 0.22%
+17,780
114
$896K 0.22%
17,661
+7,305
115
$884K 0.21%
10,979
-7,451
116
$884K 0.21%
+15,555
117
$883K 0.21%
+24,597
118
$866K 0.21%
+32,126
119
$862K 0.21%
+13,805
120
$859K 0.21%
52,273
+42,048
121
$859K 0.21%
14,272
+2,540
122
$855K 0.21%
15,097
+9,643
123
$854K 0.21%
+22,181
124
$848K 0.21%
+24,262
125
$846K 0.21%
5,259
+3,423
3 4
5
6 7