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
151
$426K 0.24%
+5,304
152
$426K 0.24%
23,407
+13,317
153
$426K 0.24%
+25,496
154
$424K 0.24%
+14,838
155
$424K 0.24%
+12,521
156
$421K 0.24%
+7,967
157
$420K 0.24%
+11,734
158
$419K 0.24%
+9,963
159
$418K 0.24%
+2,660
160
$417K 0.24%
2,644
-2,482
161
$416K 0.24%
+2,720
162
$414K 0.23%
+8,630
163
$414K 0.23%
+12,042
164
$413K 0.23%
+11,580
165
$412K 0.23%
+5,998
166
$411K 0.23%
+15,038
167
$410K 0.23%
+9,023
168
$406K 0.23%
5,050
-1,662
169
$406K 0.23%
+9,808
170
$406K 0.23%
+7,286
171
$403K 0.23%
4,811
-798
172
$396K 0.22%
+3,674
173
$396K 0.22%
7,192
-2,812
174
$395K 0.22%
+9,169
175
$394K 0.22%
+2,406
5 6
7
8 9