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
276
$520K 0.15%
+17,433
277
$520K 0.15%
+11,035
278
$519K 0.15%
4,911
-16,489
279
$518K 0.15%
+4,732
280
$514K 0.15%
4,881
-2,719
281
$513K 0.15%
12,804
-9,096
282
$513K 0.15%
+8,063
283
$509K 0.15%
+6,041
284
$507K 0.15%
+6,833
285
$507K 0.15%
+9,245
286
$505K 0.15%
64,571
+43,161
287
$505K 0.15%
3,349
-5,151
288
$504K 0.15%
+25,950
289
$503K 0.15%
+28,125
290
$502K 0.15%
+4,183
291
$501K 0.15%
+16,166
292
$499K 0.15%
+15,903
293
$497K 0.15%
+22,758
294
$493K 0.14%
+235,430
295
$491K 0.14%
+22,734
296
$485K 0.14%
3,675
-2,625
297
$483K 0.14%
+7,313
298
$483K 0.14%
+6,812
299
$482K 0.14%
+29,025
300
$482K 0.14%
+42,975
10 11
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