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
$151M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$875K
3
+$837K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$820K
5
RH icon
RH
RH
+$789K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

1 Industrials 13.48%
2 Consumer Discretionary 13.44%
3 Technology 13.01%
4 Healthcare 11.59%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.2%
+12,879
227
$301K 0.2%
7,032
-5,423
228
$300K 0.2%
+4,813
229
$300K 0.2%
+7,178
230
$298K 0.2%
+4,627
231
$296K 0.2%
+3,062
232
$296K 0.2%
13,211
-1,912
233
$294K 0.2%
9,460
-13,724
234
$294K 0.2%
+3,692
235
$293K 0.19%
+2,278
236
$292K 0.19%
+4,215
237
$291K 0.19%
2,277
+16
238
$290K 0.19%
+5,515
239
$290K 0.19%
7,244
+264
240
$290K 0.19%
2,551
-984
241
$287K 0.19%
+1,258
242
$286K 0.19%
+5,131
243
$286K 0.19%
+4,657
244
$285K 0.19%
+1,384
245
$284K 0.19%
+3,917
246
$283K 0.19%
+8,244
247
$283K 0.19%
+9,301
248
$283K 0.19%
+16,512
249
$282K 0.19%
+4,393
250
$282K 0.19%
+14,274
8 9
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