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 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$290K 0.08%
13,980
+480
477
$290K 0.08%
+4,884
478
$289K 0.08%
4,415
+315
479
$288K 0.08%
+15,225
480
$286K 0.08%
+18,025
481
$284K 0.08%
+1,836
482
$282K 0.08%
+10,624
483
$282K 0.08%
+3,835
484
$281K 0.08%
+9,174
485
$280K 0.08%
19,200
+3,400
486
$278K 0.08%
2,593
-7,607
487
$272K 0.08%
+24,150
488
$272K 0.08%
+14,550
489
$271K 0.08%
+2,000
490
$271K 0.08%
+12,029
491
$269K 0.08%
+5,100
492
$267K 0.08%
+12,209
493
$267K 0.08%
+8,051
494
$267K 0.08%
+31,275
495
$266K 0.08%
4,993
-1,007
496
$265K 0.08%
+18,400
497
$264K 0.08%
+4,700
498
$264K 0.08%
6,506
-2,794
499
$263K 0.08%
3,100
-6,100
500
$263K 0.08%
+10,798
18 19
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