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
26
$753K 0.43%
+10,015
27
$742K 0.42%
+13,552
28
$740K 0.42%
14,318
+5,033
29
$736K 0.42%
22,655
+15,308
30
$732K 0.41%
+16,774
31
$731K 0.41%
+46,824
32
$726K 0.41%
10,071
+4,024
33
$725K 0.41%
+5,946
34
$722K 0.41%
18,055
+6,170
35
$719K 0.41%
+7,287
36
$718K 0.41%
+22,128
37
$706K 0.4%
+6,458
38
$695K 0.39%
18,090
+8,820
39
$693K 0.39%
+12,503
40
$684K 0.39%
+5,185
41
$681K 0.38%
+10,207
42
$677K 0.38%
100,982
+7,522
43
$676K 0.38%
25,901
+12,890
44
$675K 0.38%
+19,652
45
$671K 0.38%
+17,612
46
$670K 0.38%
+19,210
47
$663K 0.37%
14,264
-1,753
48
$660K 0.37%
+12,455
49
$649K 0.37%
+8,608
50
$647K 0.37%
+25,661
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