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
$177M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$942K
5
ON icon
ON Semiconductor
ON
+$897K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.18%
+18,041
252
$320K 0.18%
+6,734
253
$318K 0.18%
+9,914
254
$316K 0.18%
+3,869
255
$316K 0.18%
15,123
-423
256
$316K 0.18%
+21,959
257
$313K 0.18%
+6,980
258
$313K 0.18%
+15,014
259
$312K 0.18%
+8,395
260
$312K 0.18%
+19,944
261
$310K 0.18%
+4,781
262
$308K 0.17%
17,516
-6,825
263
$307K 0.17%
+13,532
264
$306K 0.17%
+34,871
265
$303K 0.17%
+3,995
266
$302K 0.17%
4,254
-1,222
267
$302K 0.17%
+7,164
268
$302K 0.17%
+21,279
269
$302K 0.17%
+16,289
270
$300K 0.17%
+9,644
271
$298K 0.17%
+4,327
272
$298K 0.17%
+4,457
273
$297K 0.17%
5,506
+1,680
274
$297K 0.17%
+27,262
275
$296K 0.17%
+9,526
9 10
11
12 13