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
351
$414K 0.12%
+4,224
352
$413K 0.12%
7,000
-1,300
353
$410K 0.12%
+27,550
354
$410K 0.12%
9,635
-2,165
355
$407K 0.12%
+19,933
356
$404K 0.12%
+3,600
357
$404K 0.12%
24,075
-2,925
358
$404K 0.12%
2,803
-2,097
359
$399K 0.12%
22,050
+4,750
360
$399K 0.12%
+6,564
361
$399K 0.12%
+13,434
362
$397K 0.12%
+12,411
363
$397K 0.12%
+10,272
364
$396K 0.12%
12,719
-4,081
365
$396K 0.12%
+21,475
366
$394K 0.12%
13,338
-28,962
367
$393K 0.12%
+44,900
368
$393K 0.12%
3,422
-1,178
369
$391K 0.11%
+3,849
370
$388K 0.11%
8,096
-5,004
371
$388K 0.11%
+8,109
372
$388K 0.11%
+18,821
373
$388K 0.11%
12,982
-10,418
374
$386K 0.11%
26,625
+1,925
375
$386K 0.11%
+17,614
13 14
15
16 17