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
776
– –
-25,500
777
– –
-20,600
778
– –
-11,600
779
– –
-14,600
780
– –
-31,700
781
– –
-12,800
782
– –
-77,400
783
– –
-25,300
784
– –
-7,700
785
– –
-28,700
786
– –
-11,500
787
– –
-16,200
788
– –
-5,300
789
– –
-15,400
790
– –
-20,800
791
– –
-5,900
792
– –
-18,400
793
– –
-10,100
794
– –
-14,900
795
– –
-1,900
796
– –
-31,100
797
– –
-56,500
798
– –
-6,200
799
– –
-2,100
800
– –
-29,000
30 31
32
33 34