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
376
$385K 0.11%
+8,338
377
$384K 0.11%
9,454
-24,046
378
$384K 0.11%
8,172
-9,928
379
$384K 0.11%
+41,300
380
$384K 0.11%
4,323
-10,777
381
$383K 0.11%
45,525
+2,725
382
$378K 0.11%
16,583
-4,440
383
$377K 0.11%
+14,715
384
$376K 0.11%
+11,007
385
$375K 0.11%
6,574
-6,326
386
$375K 0.11%
+15,610
387
$373K 0.11%
+22,825
388
$372K 0.11%
6,907
-11,793
389
$370K 0.11%
+4,342
390
$368K 0.11%
+17,482
391
$367K 0.11%
20,500
-11,800
392
$367K 0.11%
+27,050
393
$365K 0.11%
+13,417
394
$364K 0.11%
6,489
+889
395
$364K 0.11%
+21,750
396
$363K 0.11%
19,950
+6,450
397
$363K 0.11%
12,540
-860
398
$363K 0.11%
2,156
-1,444
399
$363K 0.11%
6,444
-2,756
400
$360K 0.11%
+2,654
14 15
16
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