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
951
– –
-4,200
952
– –
-11,500
953
– –
-1,900
954
– –
-28,100
955
– –
-12,800
956
– –
-23,400
957
– –
-9,531
958
– –
-4,135
959
– –
-26,600
960
– –
-340
961
– –
-16,700
962
– –
-33,700
963
– –
-20,600
964
– –
-2,700
965
– –
-7,300
966
– –
-8,000
967
– –
-4,800
968
– –
-3,600
969
– –
-15,200
970
– –
-7,700
971
– –
-20,500
972
– –
-15,661
973
– –
-6,800
974
– –
-5,300
975
– –
-27,600
37 38
39
40 41