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
176
$676K 0.2%
+6,922
177
$676K 0.2%
+47,225
178
$667K 0.2%
+10,394
179
$664K 0.19%
16,749
-9,051
180
$664K 0.19%
39,150
-4,750
181
$660K 0.19%
52,675
+23,775
182
$657K 0.19%
4,478
+2,386
183
$657K 0.19%
6,295
+395
184
$656K 0.19%
+15,334
185
$655K 0.19%
+10,004
186
$655K 0.19%
+13,781
187
$654K 0.19%
+6,229
188
$653K 0.19%
+13,406
189
$651K 0.19%
+17,198
190
$650K 0.19%
+57,500
191
$648K 0.19%
5,515
+2,315
192
$644K 0.19%
12,060
-1,340
193
$643K 0.19%
+3,642
194
$641K 0.19%
+2,743
195
$632K 0.19%
6,648
-4,452
196
$632K 0.19%
+4,922
197
$631K 0.18%
+16,167
198
$630K 0.18%
+7,076
199
$630K 0.18%
+28,304
200
$628K 0.18%
4,027
-373
6 7
8
9 10