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
276
$261K 0.17%
+2,196
277
$261K 0.17%
2,269
-1,405
278
$258K 0.17%
+2,366
279
$257K 0.17%
+7,355
280
$257K 0.17%
+11,040
281
$255K 0.17%
+2,739
282
$255K 0.17%
+1,257
283
$254K 0.17%
+2,680
284
$254K 0.17%
+13,906
285
$253K 0.17%
+35,077
286
$253K 0.17%
12,373
-6,455
287
$253K 0.17%
+6,928
288
$252K 0.17%
+5,768
289
$251K 0.17%
+8,712
290
$249K 0.17%
+4,570
291
$249K 0.17%
4,070
-7,748
292
$249K 0.17%
+4,315
293
$249K 0.17%
5,199
-3,658
294
$247K 0.16%
3,600
+522
295
$246K 0.16%
3,118
+151
296
$245K 0.16%
+7,526
297
$245K 0.16%
+993
298
$245K 0.16%
+2,368
299
$244K 0.16%
+853
300
$244K 0.16%
+4,812
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