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 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-15,600
752
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-26,800
753
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-25,500
754
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-20,600
755
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756
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757
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-31,700
758
– –
-12,800
759
– –
-77,400
760
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-25,300
761
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-7,700
762
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-28,700
763
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-11,500
764
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-16,200
765
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-5,300
766
– –
-15,400
767
– –
-20,800
768
– –
-5,900
769
– –
-18,400
770
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-10,100
771
– –
-14,900
772
– –
-1,900
773
– –
-31,100
774
– –
-17,100
775
– –
-13,600
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