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
101
$499K 0.28%
11,241
+5,100
102
$499K 0.28%
+10,066
103
$499K 0.28%
+7,976
104
$497K 0.28%
8,564
+3,056
105
$497K 0.28%
5,712
+101
106
$492K 0.28%
+26,573
107
$491K 0.28%
+9,692
108
$488K 0.28%
+18,449
109
$485K 0.27%
+8,963
110
$485K 0.27%
+2,863
111
$485K 0.27%
+4,109
112
$485K 0.27%
+23,794
113
$484K 0.27%
+10,526
114
$484K 0.27%
+20,567
115
$484K 0.27%
+14,036
116
$482K 0.27%
+3,018
117
$481K 0.27%
+3,122
118
$480K 0.27%
+25,315
119
$477K 0.27%
+12,843
120
$477K 0.27%
56,445
+13,135
121
$475K 0.27%
18,360
+1,950
122
$474K 0.27%
+10,234
123
$474K 0.27%
1,045
-441
124
$473K 0.27%
+29,913
125
$470K 0.27%
+15,796
3 4
5
6 7