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
301
$482K 0.14%
23,158
-9,542
302
$481K 0.14%
+23,531
303
$481K 0.14%
5,291
-8,109
304
$479K 0.14%
54,325
+36,825
305
$478K 0.14%
+9,650
306
$475K 0.14%
31,550
+20,450
307
$474K 0.14%
4,725
+25
308
$472K 0.14%
7,322
+1,522
309
$471K 0.14%
+13,682
310
$469K 0.14%
+13,833
311
$469K 0.14%
+25,150
312
$468K 0.14%
9,906
-4,194
313
$467K 0.14%
+4,189
314
$467K 0.14%
24,600
-5,200
315
$466K 0.14%
+44,600
316
$460K 0.13%
+14,275
317
$460K 0.13%
+17,988
318
$459K 0.13%
+17,994
319
$459K 0.13%
35,975
-7,725
320
$458K 0.13%
+6,953
321
$451K 0.13%
+8,481
322
$450K 0.13%
+12,987
323
$450K 0.13%
+34,450
324
$449K 0.13%
77,600
-17,400
325
$449K 0.13%
+33,875
11 12
13
14 15