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
576
– –
-25,927
577
– –
-2,990
578
– –
-4,820
579
– –
-7,184
580
– –
-12,028
581
– –
-11,057
582
– –
-4,992
583
– –
-12,774
584
– –
-24,880
585
– –
-3,670
586
– –
-6,384
587
– –
-2,748
588
– –
-4,242
589
– –
-3,955
590
– –
-20,406
591
– –
-7,443
592
– –
-6,546
593
– –
-8,745
594
– –
-14,028
595
– –
-9,485
596
– –
-4,690
597
– –
-4,055
598
– –
-13,715
599
– –
-23,181
600
– –
-25,703
22 23
24
25 26