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
551
– –
-1,771
552
– –
-3,113
553
– –
-18,267
554
– –
-11,947
555
– –
-3,559
556
– –
-4,459
557
– –
-33,019
558
– –
-22,684
559
– –
-12,408
560
– –
-3,057
561
– –
-3,191
562
– –
-9,882
563
– –
-1,081
564
– –
-14,902
565
– –
-5,452
566
– –
-25,927
567
– –
-2,990
568
– –
-4,820
569
– –
-7,184
570
– –
-12,028
571
– –
-11,057
572
– –
-4,992
573
– –
-12,774
574
– –
-24,880
575
– –
-3,670
21 22
23
24 25