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
551
– –
-813
552
– –
-10,313
553
– –
-1,639
554
– –
-18,660
555
– –
-5,919
556
– –
-20,585
557
– –
-12,630
558
– –
-38,399
559
– –
-15,074
560
– –
-22,552
561
– –
-9,597
562
– –
-33,921
563
– –
-1,362
564
– –
-1,205
565
– –
-1,484
566
– –
-22,279
567
– –
-2,441
568
– –
-1,771
569
– –
-3,113
570
– –
-18,267
571
– –
-11,947
572
– –
-3,559
573
– –
-4,459
574
– –
-33,019
575
– –
-22,684
21 22
23
24 25