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
251
$564K 0.17%
25,632
-468
252
$563K 0.16%
7,769
-2,931
253
$558K 0.16%
+7,703
254
$558K 0.16%
+12,984
255
$556K 0.16%
+27,122
256
$551K 0.16%
57,250
+15,250
257
$549K 0.16%
49,750
+31,450
258
$540K 0.16%
+6,000
259
$540K 0.16%
14,945
+6,145
260
$539K 0.16%
+14,130
261
$536K 0.16%
+12,959
262
$535K 0.16%
+8,383
263
$534K 0.16%
+5,647
264
$534K 0.16%
+9,240
265
$532K 0.16%
+34,100
266
$531K 0.16%
11,453
+7,453
267
$529K 0.15%
13,326
+3,876
268
$528K 0.15%
+5,810
269
$524K 0.15%
+5,531
270
$524K 0.15%
5,250
+2,350
271
$524K 0.15%
+2,713
272
$523K 0.15%
7,200
-11,800
273
$521K 0.15%
+22,507
274
$521K 0.15%
+10,302
275
$521K 0.15%
5,422
+2,222
9 10
11
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