FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.03M
2
+$952K
3
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

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
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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522
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523
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524
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525
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-9,453
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