FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$1.75M 0.51%
25,187
+2,787
2
$1.68M 0.49%
58,274
+39,074
3
$1.63M 0.48%
22,100
-3,800
4
$1.59M 0.47%
+25,259
5
$1.59M 0.47%
38,782
+1,182
6
$1.57M 0.46%
13,116
+10,016
7
$1.54M 0.45%
58,611
+25,111
8
$1.52M 0.45%
+43,714
9
$1.49M 0.44%
+31,104
10
$1.49M 0.44%
37,491
+29,491
11
$1.47M 0.43%
+25,115
12
$1.47M 0.43%
+78,600
13
$1.44M 0.42%
60,201
+46,401
14
$1.43M 0.42%
34,682
+6,682
15
$1.42M 0.41%
32,214
+7,714
16
$1.41M 0.41%
+60,285
17
$1.38M 0.41%
+108,375
18
$1.38M 0.4%
5,842
+4,842
19
$1.36M 0.4%
+19,716
20
$1.34M 0.39%
19,921
+16,821
21
$1.32M 0.39%
+56,084
22
$1.32M 0.39%
34,888
+22,501
23
$1.31M 0.38%
18,430
+7,430
24
$1.3M 0.38%
+20,412
25
$1.29M 0.38%
56,703
+19,315
1
2 3 4 5