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
626
$93K 0.03%
+14,650
627
$90K 0.03%
+10,375
628
$84K 0.02%
+11,125
629
$72K 0.02%
10,100
-40,800
630
$69K 0.02%
+229
631
$69K 0.02%
+13,200
632
$54K 0.02%
+10,300
633
– –
-31,100
634
– –
-56,500
635
– –
-6,200
636
– –
-2,100
637
– –
-29,000
638
– –
-4,300
639
– –
-24,700
640
– –
-5,700
641
– –
-12,300
642
– –
-21,400
643
– –
-36,300
644
– –
-44,000
645
– –
-13,500
646
– –
-9,600
647
– –
-61,400
648
– –
-1,150
649
– –
-18,600
650
– –
-33,100
24 25
26
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