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
376
$211K 0.12%
+6,223
377
$210K 0.12%
+5,465
378
$209K 0.12%
+10,432
379
$209K 0.12%
+10,764
380
$209K 0.12%
+12,070
381
$208K 0.12%
+4,405
382
$208K 0.12%
+4,569
383
$207K 0.12%
+12,640
384
$206K 0.12%
+4,360
385
$205K 0.12%
+4,042
386
$205K 0.12%
+2,640
387
$205K 0.12%
+6,364
388
$205K 0.12%
2,728
-3,623
389
$204K 0.12%
+3,572
390
$204K 0.12%
+2,780
391
$203K 0.11%
+6,462
392
$202K 0.11%
+17,099
393
$202K 0.11%
+5,053
394
$202K 0.11%
+4,867
395
$201K 0.11%
+3,078
396
$198K 0.11%
+19,651
397
$197K 0.11%
11,592
-2,989
398
$196K 0.11%
+3,625
399
$193K 0.11%
+16,546
400
$193K 0.11%
+23,989
14 15
16
17 18