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
326
$446K 0.13%
+4,793
327
$444K 0.13%
+7,341
328
$439K 0.13%
+2,542
329
$439K 0.13%
+4,818
330
$439K 0.13%
11,063
-10,937
331
$438K 0.13%
9,148
+3,848
332
$432K 0.13%
+94,550
333
$430K 0.13%
838
-962
334
$430K 0.13%
3,256
-1,644
335
$429K 0.13%
6,859
+2,759
336
$429K 0.13%
13,600
-14,000
337
$428K 0.13%
3,779
-2,821
338
$428K 0.13%
+14,670
339
$427K 0.13%
+6,978
340
$426K 0.12%
+21,112
341
$425K 0.12%
3,101
-3,499
342
$423K 0.12%
+27,375
343
$423K 0.12%
+3,029
344
$422K 0.12%
43,500
+19,600
345
$421K 0.12%
5,269
-5,431
346
$420K 0.12%
14,661
-19,439
347
$419K 0.12%
+19,618
348
$417K 0.12%
11,466
+766
349
$415K 0.12%
8,250
+2,450
350
$414K 0.12%
18,856
-4,344
12 13
14
15 16