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
401
$360K 0.11%
+7,918
402
$359K 0.11%
+7,660
403
$357K 0.1%
+2,400
404
$356K 0.1%
2,800
-1,800
405
$356K 0.1%
5,433
-1,867
406
$356K 0.1%
+7,654
407
$355K 0.1%
+2,058
408
$355K 0.1%
+8,478
409
$353K 0.1%
+10,228
410
$350K 0.1%
+3,809
411
$349K 0.1%
3,572
-1,028
412
$347K 0.1%
+1,016
413
$345K 0.1%
+3,295
414
$344K 0.1%
+5,734
415
$343K 0.1%
+3,575
416
$343K 0.1%
3,549
-2,451
417
$342K 0.1%
1,700
-3,600
418
$338K 0.1%
+8,936
419
$336K 0.1%
+13,294
420
$335K 0.1%
+33,650
421
$332K 0.1%
+8,593
422
$331K 0.1%
3,325
-4,575
423
$331K 0.1%
+8,606
424
$331K 0.1%
+5,070
425
$331K 0.1%
19,900
-30,600
15 16
17
18 19