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
51
$647K 0.37%
+21,145
52
$645K 0.36%
+11,818
53
$638K 0.36%
+5,359
54
$636K 0.36%
+7,326
55
$635K 0.36%
+19,542
56
$631K 0.36%
+3,858
57
$625K 0.35%
+8,688
58
$615K 0.35%
12,696
+7,454
59
$610K 0.34%
+2,912
60
$610K 0.34%
6,124
-3,498
61
$609K 0.34%
3,357
+381
62
$605K 0.34%
+9,771
63
$599K 0.34%
+5,019
64
$597K 0.34%
16,158
-6,938
65
$597K 0.34%
+12,662
66
$597K 0.34%
+18,249
67
$596K 0.34%
17,996
+8,362
68
$595K 0.34%
+9,377
69
$594K 0.34%
13,059
+6,560
70
$592K 0.33%
+10,195
71
$592K 0.33%
+9,908
72
$587K 0.33%
14,012
+2,755
73
$584K 0.33%
+9,282
74
$584K 0.33%
4,446
+2,040
75
$583K 0.33%
15,031
-4,257
1 2
3
4 5