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
151
$724K 0.21%
+8,244
152
$723K 0.21%
1,595
+695
153
$720K 0.21%
+16,012
154
$716K 0.21%
+27,277
155
$714K 0.21%
+22,693
156
$714K 0.21%
26,141
-3,084
157
$713K 0.21%
+23,400
158
$709K 0.21%
38,425
+5,725
159
$708K 0.21%
+26,723
160
$702K 0.21%
9,865
+2,265
161
$701K 0.21%
22,000
+5,800
162
$700K 0.21%
+8,116
163
$697K 0.2%
10,564
-30,436
164
$693K 0.2%
14,462
-8,638
165
$690K 0.2%
+32,136
166
$688K 0.2%
12,887
+4,487
167
$688K 0.2%
+22,039
168
$685K 0.2%
8,130
+5,330
169
$681K 0.2%
+70,092
170
$681K 0.2%
+3,045
171
$680K 0.2%
14,248
+1,948
172
$679K 0.2%
16,678
+1,078
173
$678K 0.2%
+24,782
174
$678K 0.2%
30,899
+8,699
175
$678K 0.2%
+29,482
5 6
7
8 9