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
326
$228K 0.15%
13,181
-12,134
327
$228K 0.15%
+10,253
328
$227K 0.15%
+5,881
329
$227K 0.15%
+2,839
330
$226K 0.15%
3,222
-6,793
331
$226K 0.15%
+3,386
332
$224K 0.15%
2,198
-572
333
$224K 0.15%
+11,439
334
$223K 0.15%
3,409
+187
335
$223K 0.15%
+2,557
336
$222K 0.15%
+5,179
337
$220K 0.15%
+3,287
338
$220K 0.15%
+11,484
339
$220K 0.15%
+8,124
340
$217K 0.14%
+5,180
341
$217K 0.14%
+12,340
342
$217K 0.14%
2,164
-1,430
343
$217K 0.14%
4,020
-80
344
$216K 0.14%
+8,890
345
$215K 0.14%
+3,568
346
$215K 0.14%
4,778
+2,766
347
$214K 0.14%
26,891
+16,569
348
$214K 0.14%
+4,659
349
$213K 0.14%
+19,217
350
$212K 0.14%
7,732
-7,106
12 13
14
15 16