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
876
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-16,800
877
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-5,100
878
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-17,200
879
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-6,600
880
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-16,600
881
– –
-6,900
882
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-4,700
883
– –
-36,800
884
– –
-16,500
885
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-6,800
886
– –
-13,900
887
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-7,000
888
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-5,000
889
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-3,600
890
– –
-4,500
891
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-6,000
892
– –
-13,800
893
– –
-19,700
894
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-11,600
895
– –
-28,900
896
– –
-3,800
897
– –
-4,900
898
– –
-5,100
899
– –
-4,000
900
– –
-7,600
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36
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