FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.52M
3
+$1.49M
4
NUVA
NuVasive, Inc.
NUVA
+$1.47M
5
TV icon
Televisa
TV
+$1.47M

Top Sells

1
+$2.01M
2
+$1.84M
3
+$1.74M
4
ORBK
Orbotech Ltd
ORBK
+$1.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

1 Consumer Discretionary 14.75%
2 Industrials 14.03%
3 Healthcare 12.79%
4 Technology 12.58%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.18%
+32,703
227
$600K 0.18%
29,346
+14,746
228
$599K 0.18%
+2,949
229
$598K 0.18%
+10,984
230
$598K 0.18%
+19,361
231
$598K 0.18%
11,186
-11,014
232
$597K 0.17%
10,544
+1,644
233
$591K 0.17%
4,117
-383
234
$590K 0.17%
+31,975
235
$587K 0.17%
4,412
+712
236
$586K 0.17%
+8,947
237
$585K 0.17%
+7,432
238
$583K 0.17%
+10,356
239
$583K 0.17%
18,360
+5,460
240
$581K 0.17%
52,075
+14,675
241
$579K 0.17%
+4,060
242
$579K 0.17%
+8,954
243
$576K 0.17%
+11,898
244
$576K 0.17%
+12,530
245
$576K 0.17%
+13,070
246
$576K 0.17%
19,814
-4,786
247
$572K 0.17%
+10,692
248
$570K 0.17%
+14,895
249
$568K 0.17%
9,060
-6,540
250
$568K 0.17%
+14,453
8 9
10
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