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
601
$164K 0.05%
+20,075
602
$164K 0.05%
+6,638
603
$163K 0.05%
+15,275
604
$162K 0.05%
+20,900
605
$160K 0.05%
+31,225
606
$158K 0.05%
19,775
+8,375
607
$157K 0.05%
+18,150
608
$157K 0.05%
+356
609
$153K 0.04%
26,325
+14,425
610
$148K 0.04%
+26,225
611
$142K 0.04%
+10,225
612
$139K 0.04%
13,500
-13,000
613
$139K 0.04%
+777
614
$129K 0.04%
+12,771
615
$127K 0.04%
+3,019
616
$123K 0.04%
21,083
-7,906
617
$120K 0.04%
+12,350
618
$117K 0.03%
+10,125
619
$114K 0.03%
+2,925
620
$108K 0.03%
+1,898
621
$103K 0.03%
+10,625
622
$101K 0.03%
+1,471
623
$101K 0.03%
+18,550
624
$100K 0.03%
+16,750
625
$98K 0.03%
+26,475
23 24
25
26 27