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
76
$579K 0.33%
+10,233
77
$570K 0.32%
+5,616
78
$570K 0.32%
+2,421
79
$568K 0.32%
+12,156
80
$566K 0.32%
+13,992
81
$563K 0.32%
+10,608
82
$562K 0.32%
+16,034
83
$559K 0.32%
+4,818
84
$555K 0.31%
24,148
-4,354
85
$554K 0.31%
25,985
+15,809
86
$547K 0.31%
+3,686
87
$540K 0.31%
6,664
-345
88
$538K 0.3%
+4,391
89
$537K 0.3%
2,270
+1,005
90
$534K 0.3%
5,190
+2,347
91
$534K 0.3%
+21,183
92
$523K 0.3%
+3,724
93
$523K 0.3%
+12,861
94
$520K 0.29%
6,290
+2,230
95
$517K 0.29%
+8,517
96
$512K 0.29%
+12,617
97
$511K 0.29%
3,024
+493
98
$503K 0.28%
+21,769
99
$502K 0.28%
17,700
+4,437
100
$500K 0.28%
12,353
-1,333
2 3
4
5 6