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
526
$242K 0.07%
19,275
+7,575
527
$241K 0.07%
+5,003
528
$239K 0.07%
+3,782
529
$238K 0.07%
+14,100
530
$238K 0.07%
+19,547
531
$237K 0.07%
+19,425
532
$234K 0.07%
+1,819
533
$234K 0.07%
+1,923
534
$233K 0.07%
+1,719
535
$232K 0.07%
+11,620
536
$232K 0.07%
+19,825
537
$230K 0.07%
+11,970
538
$229K 0.07%
+31,325
539
$229K 0.07%
+4,454
540
$229K 0.07%
+29,550
541
$229K 0.07%
+22,150
542
$228K 0.07%
+25,950
543
$228K 0.07%
+2,446
544
$228K 0.07%
+7,535
545
$227K 0.07%
+22,300
546
$226K 0.07%
10,384
-17,616
547
$226K 0.07%
+4,964
548
$224K 0.07%
38,495
-17,055
549
$224K 0.07%
+1,340
550
$223K 0.07%
+1,627
20 21
22
23 24