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
301
$244K 0.16%
+11,532
302
$243K 0.16%
+907
303
$243K 0.16%
6,239
-6,244
304
$241K 0.16%
+5,213
305
$241K 0.16%
+3,141
306
$241K 0.16%
+9,049
307
$241K 0.16%
+7,515
308
$241K 0.16%
+3,273
309
$241K 0.16%
+36,213
310
$239K 0.16%
5,512
-2,932
311
$238K 0.16%
3,530
-1,543
312
$235K 0.16%
+2,049
313
$235K 0.16%
+3,925
314
$234K 0.16%
+5,685
315
$234K 0.16%
+3,508
316
$234K 0.16%
+3,343
317
$233K 0.15%
+14,801
318
$233K 0.15%
9,201
-6,820
319
$232K 0.15%
5,381
-3,165
320
$231K 0.15%
5,857
-6,986
321
$231K 0.15%
4,508
-12,266
322
$231K 0.15%
+1,208
323
$230K 0.15%
5,591
-17,774
324
$229K 0.15%
+3,662
325
$228K 0.15%
+10,772
11 12
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