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
51
$1.12M 0.33%
+20,181
52
$1.11M 0.33%
+2,953
53
$1.1M 0.32%
+74,400
54
$1.1M 0.32%
11,991
+8,791
55
$1.1M 0.32%
+22,546
56
$1.08M 0.32%
+48,900
57
$1.08M 0.32%
21,851
+8,651
58
$1.07M 0.31%
+32,149
59
$1.06M 0.31%
+47,179
60
$1.06M 0.31%
+20,100
61
$1.05M 0.31%
11,828
+9,128
62
$1.05M 0.31%
19,283
+15,052
63
$1.03M 0.3%
63,075
+49,175
64
$1.03M 0.3%
+10,303
65
$1.03M 0.3%
8,141
-959
66
$1.02M 0.3%
15,174
+2,674
67
$1.02M 0.3%
+4,623
68
$1.01M 0.3%
15,287
+6,687
69
$984K 0.29%
+60,700
70
$982K 0.29%
+46,517
71
$982K 0.29%
6,935
+2,835
72
$980K 0.29%
25,228
+15,928
73
$976K 0.29%
+26,266
74
$968K 0.28%
+48,875
75
$961K 0.28%
67,650
+20,850
1 2
3
4 5