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
351
$234K 0.13%
2,261
-428
352
$234K 0.13%
+4,883
353
$230K 0.13%
+7,946
354
$230K 0.13%
+9,139
355
$229K 0.13%
+14,405
356
$229K 0.13%
+8,358
357
$228K 0.13%
+6,048
358
$227K 0.13%
1,245
-5,545
359
$227K 0.13%
+3,798
360
$227K 0.13%
+4,722
361
$225K 0.13%
4,490
-1,108
362
$225K 0.13%
+15,894
363
$225K 0.13%
+15,086
364
$224K 0.13%
+4,172
365
$224K 0.13%
+4,398
366
$223K 0.13%
+2,967
367
$222K 0.13%
+3,491
368
$220K 0.12%
8,635
-2,660
369
$219K 0.12%
+2,844
370
$219K 0.12%
+4,289
371
$219K 0.12%
11,505
+77
372
$217K 0.12%
8,974
-720
373
$214K 0.12%
+2,888
374
$213K 0.12%
+4,499
375
$212K 0.12%
+5,443
13 14
15
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