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
176
$735K 0.18%
+8,052
177
$734K 0.18%
+14,242
178
$733K 0.18%
+23,600
179
$731K 0.18%
+10,698
180
$731K 0.18%
+29,721
181
$729K 0.18%
+6,499
182
$727K 0.18%
+6,131
183
$725K 0.18%
33,080
+20,606
184
$725K 0.18%
13,395
+8,511
185
$723K 0.18%
21,247
+12,073
186
$720K 0.17%
14,422
-40
187
$720K 0.17%
+20,839
188
$719K 0.17%
+40,995
189
$716K 0.17%
+31,556
190
$711K 0.17%
+6,660
191
$707K 0.17%
+21,952
192
$707K 0.17%
+9,194
193
$702K 0.17%
+6,072
194
$701K 0.17%
4,936
+3,309
195
$699K 0.17%
+88,092
196
$696K 0.17%
25,434
+8,001
197
$693K 0.17%
23,874
-1,336
198
$690K 0.17%
+7,011
199
$689K 0.17%
+19,441
200
$687K 0.17%
35,129
-1,333
6 7
8
9 10