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
251
$282K 0.19%
1,253
+114
252
$282K 0.19%
5,289
-7,214
253
$280K 0.19%
+3,610
254
$279K 0.19%
+1,788
255
$279K 0.19%
1,617
-586
256
$278K 0.18%
+7,970
257
$277K 0.18%
+10,911
258
$277K 0.18%
+7,703
259
$276K 0.18%
2,858
-3,432
260
$276K 0.18%
+7,902
261
$276K 0.18%
+9,338
262
$275K 0.18%
+10,649
263
$274K 0.18%
+12,812
264
$273K 0.18%
+3,564
265
$273K 0.18%
+16,342
266
$272K 0.18%
6,191
+1,786
267
$271K 0.18%
+15,327
268
$270K 0.18%
4,007
-5,764
269
$269K 0.18%
+5,240
270
$268K 0.18%
+12,845
271
$268K 0.18%
9,595
-16,066
272
$266K 0.18%
+5,388
273
$264K 0.18%
7,333
-5,528
274
$263K 0.17%
+1,543
275
$262K 0.17%
5,486
-2,481
9 10
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12 13