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
1
$14.6M 3.53%
+55,392
2
$14.4M 3.49%
+94,709
3
$7.23M 1.75%
+21,152
4
$2.06M 0.5%
+23,926
5
$1.88M 0.46%
+28,754
6
$1.87M 0.45%
+46,979
7
$1.76M 0.43%
+10,888
8
$1.65M 0.4%
26,452
+10,112
9
$1.58M 0.38%
+30,756
10
$1.55M 0.38%
+26,186
11
$1.55M 0.38%
22,249
+12,384
12
$1.55M 0.38%
17,616
+7,775
13
$1.54M 0.37%
+26,205
14
$1.51M 0.37%
62,377
+13,477
15
$1.51M 0.37%
+13,136
16
$1.51M 0.37%
+13,562
17
$1.51M 0.37%
+22,549
18
$1.5M 0.36%
85,805
+56,323
19
$1.48M 0.36%
9,740
+6,639
20
$1.42M 0.34%
52,931
+26,208
21
$1.41M 0.34%
38,873
+25,040
22
$1.4M 0.34%
+34,420
23
$1.39M 0.34%
+48,709
24
$1.38M 0.33%
+37,473
25
$1.37M 0.33%
19,579
+14,122
1
2 3 4 5