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
701
– –
-17,706
702
– –
-8,349
703
– –
-8,401
704
– –
-559
705
– –
-10,910
706
– –
-26,160
707
– –
-4,800
708
– –
-41,044
709
– –
-7,879
710
– –
-1,899
711
– –
-3,338
712
– –
-8,326
713
– –
-5,577
714
– –
-1,988
715
– –
-15,340
716
– –
-3,618
717
– –
-8,160
718
– –
-1,009
719
– –
-5,453
720
– –
-17,941
721
– –
-39,976
722
– –
-26,968
723
– –
-22,025
724
– –
-8,736
725
– –
-2,324
27 28
29
30 31