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
126
$470K 0.27%
4,940
+703
127
$469K 0.26%
+12,483
128
$467K 0.26%
6,397
-8,824
129
$466K 0.26%
+12,674
130
$465K 0.26%
+22,751
131
$465K 0.26%
1,723
+259
132
$461K 0.26%
14,347
+3,352
133
$460K 0.26%
+7,399
134
$456K 0.26%
+14,035
135
$456K 0.26%
+4,571
136
$455K 0.26%
+12,535
137
$453K 0.26%
+9,064
138
$450K 0.25%
+1,860
139
$450K 0.25%
+5,927
140
$447K 0.25%
+23,653
141
$447K 0.25%
+9,637
142
$443K 0.25%
+4,422
143
$442K 0.25%
28,817
+15,238
144
$439K 0.25%
+3,375
145
$438K 0.25%
+20,527
146
$437K 0.25%
15,413
-5,203
147
$433K 0.24%
7,138
-2,801
148
$432K 0.24%
+5,197
149
$427K 0.24%
4,428
-2,766
150
$427K 0.24%
+4,699
4 5
6
7 8