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
301
$272K 0.15%
+3,369
302
$272K 0.15%
+4,988
303
$270K 0.15%
+2,500
304
$269K 0.15%
+2,261
305
$267K 0.15%
+10,602
306
$267K 0.15%
5,691
-4,339
307
$265K 0.15%
2,784
-4,349
308
$264K 0.15%
11,086
-14,693
309
$261K 0.15%
+3,941
310
$261K 0.15%
+8,828
311
$259K 0.15%
+7,968
312
$259K 0.15%
8,748
-6,454
313
$258K 0.15%
8,808
-2,159
314
$257K 0.15%
+8,942
315
$256K 0.14%
+7,330
316
$256K 0.14%
+4,563
317
$255K 0.14%
+3,393
318
$255K 0.14%
+19,522
319
$254K 0.14%
+3,033
320
$254K 0.14%
16,205
+1,418
321
$254K 0.14%
+2,391
322
$253K 0.14%
+4,506
323
$253K 0.14%
+5,018
324
$253K 0.14%
+18,811
325
$253K 0.14%
+883
11 12
13
14 15