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
276
$295K 0.17%
+7,309
277
$293K 0.17%
+19,724
278
$292K 0.17%
+114,912
279
$291K 0.16%
8,869
-4,580
280
$290K 0.16%
+2,385
281
$289K 0.16%
+4,138
282
$287K 0.16%
4,040
+584
283
$287K 0.16%
+4,810
284
$286K 0.16%
10,127
-2,641
285
$286K 0.16%
+12,171
286
$285K 0.16%
+11,135
287
$280K 0.16%
+27,722
288
$280K 0.16%
+6,263
289
$279K 0.16%
13,028
-1,706
290
$279K 0.16%
+7,809
291
$276K 0.16%
3,864
-4,797
292
$276K 0.16%
32,138
+13,303
293
$275K 0.16%
+2,617
294
$275K 0.16%
+909
295
$275K 0.16%
+8,948
296
$275K 0.16%
2,167
-6,197
297
$275K 0.16%
+1,976
298
$274K 0.15%
4,786
-2,994
299
$273K 0.15%
+9,276
300
$272K 0.15%
+2,270
10 11
12
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