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
26
$1.28M 0.38%
80,130
+59,130
27
$1.27M 0.37%
+65,750
28
$1.26M 0.37%
12,148
+3,248
29
$1.26M 0.37%
+28,177
30
$1.26M 0.37%
+21,927
31
$1.25M 0.37%
+48,900
32
$1.24M 0.36%
+23,193
33
$1.24M 0.36%
+17,343
34
$1.24M 0.36%
+14,849
35
$1.23M 0.36%
14,891
+8,291
36
$1.22M 0.36%
51,827
+37,227
37
$1.22M 0.36%
13,101
+4,801
38
$1.22M 0.36%
+71,775
39
$1.21M 0.35%
+10,116
40
$1.19M 0.35%
+7,261
41
$1.17M 0.34%
+16,340
42
$1.16M 0.34%
47,296
+9,696
43
$1.16M 0.34%
19,786
+10,886
44
$1.14M 0.33%
30,868
-9,232
45
$1.14M 0.33%
12,573
-4,627
46
$1.14M 0.33%
30,234
-11,166
47
$1.14M 0.33%
+46,205
48
$1.13M 0.33%
23,051
+11,451
49
$1.12M 0.33%
+47,247
50
$1.12M 0.33%
+28,163
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