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
1001
– –
-12,700
1002
– –
-22,200
1003
– –
-34,000
1004
– –
-11,900
1005
– –
-40,200
1006
– –
-13,800
1007
– –
-18,700
1008
– –
-2,600
1009
– –
-27,200
1010
– –
-17,400
1011
– –
-11,600
1012
– –
-700
1013
– –
-7,900
1014
– –
-2,700
1015
– –
-15,681
1016
– –
-15,700
1017
– –
-19,200
1018
– –
-7,000
1019
– –
-6,789
1020
– –
-4,400
1021
– –
-34,100
1022
– –
-16,300
1023
– –
-4,300
1024
– –
-4,600
1025
– –
-124
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