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
201
$367K 0.21%
3,355
+871
202
$364K 0.21%
+18,828
203
$363K 0.21%
+6,279
204
$362K 0.2%
+8,048
205
$362K 0.2%
+5,288
206
$360K 0.2%
+15,023
207
$360K 0.2%
+9,146
208
$360K 0.2%
+5,495
209
$359K 0.2%
+5,328
210
$358K 0.2%
+4,401
211
$358K 0.2%
12,068
-12,168
212
$356K 0.2%
+9,204
213
$355K 0.2%
35,848
+12,686
214
$353K 0.2%
8,857
+1,862
215
$350K 0.2%
+8,444
216
$348K 0.2%
3,616
-1,590
217
$348K 0.2%
20,750
-7,535
218
$348K 0.2%
19,457
+783
219
$348K 0.2%
+6,535
220
$348K 0.2%
14,669
-6,029
221
$347K 0.2%
+15,394
222
$347K 0.2%
+7,294
223
$346K 0.2%
16,700
-5,306
224
$346K 0.2%
+4,996
225
$344K 0.19%
+8,546
7 8
9
10 11