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
326
$251K 0.14%
+6,652
327
$250K 0.14%
+5,264
328
$249K 0.14%
+2,770
329
$249K 0.14%
+6,597
330
$248K 0.14%
+13,035
331
$248K 0.14%
+5,831
332
$248K 0.14%
+15,712
333
$245K 0.14%
+12,737
334
$244K 0.14%
+10,745
335
$244K 0.14%
9,505
-8,676
336
$243K 0.14%
24,835
-5,234
337
$243K 0.14%
13,214
+102
338
$241K 0.14%
+4,100
339
$241K 0.14%
2,106
+38
340
$241K 0.14%
+3,549
341
$241K 0.14%
+6,936
342
$240K 0.14%
+13,285
343
$240K 0.14%
+4,037
344
$239K 0.14%
+1,487
345
$238K 0.13%
+3,222
346
$237K 0.13%
+8,926
347
$237K 0.13%
+1,986
348
$236K 0.13%
+1,139
349
$236K 0.13%
16,080
-3,014
350
$235K 0.13%
3,706
-3,772
12 13
14
15 16