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
676
– –
-13,428
677
– –
-1,081
678
– –
-2,238
679
– –
-1,954
680
– –
-2,961
681
– –
-10,008
682
– –
-15,281
683
– –
-4,878
684
– –
-29,418
685
– –
-5,483
686
– –
-1,635
687
– –
-3,554
688
– –
-1,515
689
– –
-47,564
690
– –
-16,554
691
– –
-3,233
692
– –
-16,730
693
– –
-6,180
694
– –
-5,542
695
– –
-23,618
696
– –
-11,611
697
– –
-12,247
698
– –
-17,706
699
– –
-8,349
700
– –
-8,401
26 27
28
29 30