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
726
– –
-8,736
727
– –
-2,324
728
– –
-21,086
729
– –
-8,733
730
– –
-127
731
– –
-12,269
732
– –
-4,518
733
– –
-28,898
734
– –
-13,959
735
– –
-10,207
736
– –
-11,509
737
– –
-6,735
738
– –
-8,768
739
– –
-2,613
740
– –
-11,109
741
– –
-14,077
742
– –
-2,490
743
– –
-17,600
744
– –
-12,270
745
– –
-3,065
746
– –
-12,790
747
– –
-9,622
748
– –
-2,555
749
– –
-5,326
750
– –
-2,172
28 29
30
31 32