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
501
$263K 0.08%
3,118
-682
502
$262K 0.08%
2,500
-2,900
503
$262K 0.08%
+5,911
504
$262K 0.08%
12,474
-60,926
505
$262K 0.08%
+955
506
$260K 0.08%
+5,832
507
$259K 0.08%
1,515
-1,085
508
$258K 0.08%
+20,400
509
$257K 0.08%
+13,750
510
$257K 0.08%
14,200
-1,300
511
$256K 0.08%
2,705
-2,695
512
$256K 0.08%
+12,300
513
$256K 0.08%
+10,900
514
$254K 0.07%
+10,008
515
$252K 0.07%
1,874
+74
516
$251K 0.07%
5,644
-356
517
$250K 0.07%
+2,857
518
$250K 0.07%
+2,553
519
$249K 0.07%
+9,909
520
$248K 0.07%
+4,601
521
$248K 0.07%
+5,048
522
$247K 0.07%
+208
523
$244K 0.07%
+3,500
524
$244K 0.07%
+12,172
525
$243K 0.07%
2,134
-4,066
19 20
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