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
151
$784K 0.19%
+11,799
152
$784K 0.19%
+10,815
153
$784K 0.19%
+20,497
154
$783K 0.19%
+21,286
155
$782K 0.19%
+51,772
156
$779K 0.19%
12,995
+6,421
157
$779K 0.19%
36,024
+9,224
158
$777K 0.19%
6,030
+3,001
159
$775K 0.19%
4,003
+2,303
160
$773K 0.19%
3,891
+1,178
161
$772K 0.19%
+10,774
162
$771K 0.19%
+8,390
163
$769K 0.19%
4,476
+1,934
164
$768K 0.19%
47,640
-24,135
165
$767K 0.19%
+14,757
166
$767K 0.19%
28,077
-7,123
167
$766K 0.19%
+15,462
168
$761K 0.18%
+26,186
169
$754K 0.18%
+11,750
170
$752K 0.18%
+32,978
171
$750K 0.18%
3,671
+626
172
$749K 0.18%
+34,866
173
$748K 0.18%
+33,076
174
$737K 0.18%
+16,100
175
$736K 0.18%
16,075
-5,900
5 6
7
8 9