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
601
– –
-6,940
602
– –
-11,070
603
– –
-8,722
604
– –
-10,257
605
– –
-4,307
606
– –
-9,844
607
– –
-28,446
608
– –
-2,168
609
– –
-6,224
610
– –
-22,515
611
– –
-2,870
612
– –
-3,301
613
– –
-6,426
614
– –
-23,980
615
– –
-2,794
616
– –
-14,547
617
– –
-7,191
618
– –
-5,142
619
– –
-10,509
620
– –
-8,652
621
– –
-10,975
622
– –
-4,066
623
– –
-2,238
624
– –
-1,954
625
– –
-2,961
23 24
25
26 27