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
201
$628K 0.18%
18,328
-1,172
202
$625K 0.18%
6,202
+3,102
203
$621K 0.18%
36,450
+23,750
204
$621K 0.18%
+5,807
205
$616K 0.18%
+34,375
206
$614K 0.18%
+26,800
207
$613K 0.18%
+38,675
208
$613K 0.18%
11,732
-1,668
209
$612K 0.18%
+20,971
210
$612K 0.18%
+4,084
211
$611K 0.18%
5,973
+2,773
212
$611K 0.18%
+14,100
213
$611K 0.18%
3,174
-3,126
214
$611K 0.18%
21,464
+10,264
215
$609K 0.18%
11,103
-6,955
216
$609K 0.18%
+6,627
217
$608K 0.18%
4,139
+2,470
218
$606K 0.18%
14,641
+6,241
219
$606K 0.18%
+4,562
220
$605K 0.18%
25,210
-21,490
221
$604K 0.18%
+18,075
222
$602K 0.18%
23,594
-9,206
223
$602K 0.18%
+21,919
224
$601K 0.18%
+7,439
225
$601K 0.18%
13,927
-2,673
7 8
9
10 11