FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$3.81M 2.15%
13,492
-6,500
2
$3.78M 2.14%
24,709
-11,300
3
$1.95M 1.1%
5,636
-2,300
4
$1.17M 0.66%
+16,520
5
$1.12M 0.63%
17,379
+7,747
6
$1M 0.56%
21,850
+16,396
7
$975K 0.55%
+4,848
8
$945K 0.53%
+20,230
9
$942K 0.53%
+33,478
10
$940K 0.53%
13,941
+8,703
11
$897K 0.51%
+43,621
12
$887K 0.5%
27,133
+9,384
13
$872K 0.49%
+23,365
14
$828K 0.47%
29,333
+14,562
15
$826K 0.47%
+29,072
16
$813K 0.46%
+39,818
17
$782K 0.44%
+22,771
18
$778K 0.44%
8,805
+3,057
19
$778K 0.44%
+2,724
20
$770K 0.44%
+15,608
21
$762K 0.43%
+16,529
22
$757K 0.43%
+23,184
23
$757K 0.43%
+12,695
24
$755K 0.43%
+5,134
25
$754K 0.43%
18,646
-255
1
2 3 4 5