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
176
$390K 0.22%
+3,207
177
$390K 0.22%
+13,139
178
$389K 0.22%
+2,028
179
$387K 0.22%
+8,917
180
$385K 0.22%
7,025
+2,202
181
$384K 0.22%
14,137
-246
182
$384K 0.22%
+6,610
183
$384K 0.22%
14,122
+5,561
184
$383K 0.22%
+18,211
185
$383K 0.22%
21,325
-9,821
186
$382K 0.22%
+7,230
187
$381K 0.22%
22,679
-12,366
188
$378K 0.21%
+5,892
189
$375K 0.21%
+14,000
190
$374K 0.21%
+3,594
191
$374K 0.21%
1,893
+170
192
$373K 0.21%
+5,728
193
$372K 0.21%
8,560
-1,450
194
$372K 0.21%
+26,432
195
$371K 0.21%
+36,021
196
$371K 0.21%
+2,203
197
$370K 0.21%
+10,432
198
$370K 0.21%
4,575
-1,504
199
$369K 0.21%
8,095
-1,842
200
$367K 0.21%
+23,282
6 7
8
9 10