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
126
$845K 0.2%
9,674
+6,817
127
$845K 0.2%
67,909
+54,359
128
$844K 0.2%
+15,982
129
$843K 0.2%
16,170
-18,512
130
$842K 0.2%
25,154
-5,714
131
$837K 0.2%
+38,538
132
$836K 0.2%
35,890
-11,406
133
$832K 0.2%
9,999
+5,657
134
$830K 0.2%
+18,865
135
$829K 0.2%
+13,261
136
$826K 0.2%
33,404
+5,100
137
$824K 0.2%
+28,884
138
$823K 0.2%
50,330
+40,105
139
$813K 0.2%
5,189
+3,849
140
$812K 0.2%
+27,093
141
$811K 0.2%
+50,091
142
$809K 0.2%
+20,413
143
$805K 0.2%
45,375
+31,395
144
$803K 0.19%
+4,505
145
$801K 0.19%
19,782
+14,818
146
$800K 0.19%
43,409
+16,287
147
$797K 0.19%
+12,036
148
$796K 0.19%
+24,301
149
$789K 0.19%
+43,092
150
$786K 0.19%
+16,778
4 5
6
7 8