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
901
– –
-6,700
902
– –
-13,500
903
– –
-14,600
904
– –
-15,900
905
– –
-9,800
906
– –
-9,600
907
– –
-6,800
908
– –
-10,200
909
– –
-27,200
910
– –
-22,000
911
– –
-31,700
912
– –
-9,400
913
– –
-3,600
914
– –
-7,900
915
– –
-38,611
916
– –
-6,600
917
– –
-3,600
918
– –
-20,000
919
– –
-5,800
920
– –
-8,600
921
– –
-13,400
922
– –
-5,700
923
– –
-3,500
924
– –
-19,000
925
– –
-6,000
35 36
37
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