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
701
– –
-1,635
702
– –
-3,554
703
– –
-1,515
704
– –
-47,564
705
– –
-16,554
706
– –
-3,233
707
– –
-16,730
708
– –
-6,180
709
– –
-5,542
710
– –
-23,618
711
– –
-11,611
712
– –
-12,247
713
– –
-17,706
714
– –
-8,349
715
– –
-8,401
716
– –
-559
717
– –
-10,910
718
– –
-26,160
719
– –
-4,800
720
– –
-41,044
721
– –
-7,879
722
– –
-1,899
723
– –
-3,338
724
– –
-8,326
725
– –
-22,025
27 28
29
30 31