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
201
$683K 0.17%
+63,772
202
$680K 0.16%
+5,806
203
$679K 0.16%
+62,370
204
$679K 0.16%
13,227
+7,031
205
$678K 0.16%
+31,620
206
$677K 0.16%
+13,145
207
$677K 0.16%
29,924
+11,936
208
$677K 0.16%
42,876
-17,824
209
$673K 0.16%
12,782
+5,128
210
$672K 0.16%
+3,256
211
$669K 0.16%
+7,950
212
$669K 0.16%
+8,932
213
$667K 0.16%
4,590
+530
214
$663K 0.16%
+2,854
215
$663K 0.16%
+25,148
216
$661K 0.16%
+7,938
217
$660K 0.16%
81,465
+35,940
218
$659K 0.16%
8,681
+912
219
$659K 0.16%
+5,850
220
$656K 0.16%
+12,480
221
$656K 0.16%
+22,710
222
$652K 0.16%
+14,991
223
$651K 0.16%
+14,882
224
$651K 0.16%
+12,093
225
$649K 0.16%
+6,465
7 8
9
10 11