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
101
$838K 0.25%
+26,033
102
$835K 0.24%
+11,067
103
$835K 0.24%
+9,841
104
$833K 0.24%
+87,603
105
$830K 0.24%
+5,301
106
$827K 0.24%
16,249
-551
107
$827K 0.24%
+25,935
108
$824K 0.24%
+76,300
109
$813K 0.24%
13,218
-6,082
110
$807K 0.24%
+45,550
111
$807K 0.24%
22,888
-14,112
112
$805K 0.24%
+35,272
113
$803K 0.24%
+18,056
114
$801K 0.23%
+48,100
115
$800K 0.23%
16,351
+7,151
116
$799K 0.23%
4,642
-758
117
$799K 0.23%
+20,301
118
$797K 0.23%
13,392
-8,958
119
$796K 0.23%
+10,700
120
$788K 0.23%
5,642
-658
121
$788K 0.23%
+10,136
122
$781K 0.23%
9,639
+3,739
123
$779K 0.23%
+12,055
124
$778K 0.23%
15,551
-849
125
$777K 0.23%
38,345
+21,445
3 4
5
6 7