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
401
$189K 0.11%
+14,539
402
$183K 0.1%
+3,230
403
$177K 0.1%
+14,071
404
$172K 0.1%
+14,426
405
$168K 0.09%
28,913
+14,504
406
$166K 0.09%
+16,489
407
$159K 0.09%
+10,011
408
$152K 0.09%
+11,728
409
$148K 0.08%
+16,832
410
$147K 0.08%
+17,611
411
$145K 0.08%
+11,717
412
$136K 0.08%
+15,640
413
$130K 0.07%
+10,322
414
$120K 0.07%
+10,154
415
$119K 0.07%
+11,375
416
$117K 0.07%
+13,168
417
$116K 0.07%
+20,309
418
$110K 0.06%
+12,899
419
$110K 0.06%
+1,453
420
$108K 0.06%
+12,256
421
$108K 0.06%
+11,767
422
$108K 0.06%
+2,972
423
$99K 0.06%
+10,571
424
$89K 0.05%
+12,016
425
$84K 0.05%
+15,742
15 16
17
18 19