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
351
$212K 0.14%
2,537
-856
352
$211K 0.14%
+8,635
353
$211K 0.14%
+6,503
354
$210K 0.14%
3,472
-234
355
$210K 0.14%
+2,785
356
$209K 0.14%
+17,619
357
$208K 0.14%
+2,903
358
$208K 0.14%
+7,620
359
$207K 0.14%
2,913
-951
360
$206K 0.14%
+2,225
361
$206K 0.14%
+17,788
362
$206K 0.14%
+4,616
363
$205K 0.14%
+3,436
364
$205K 0.14%
+3,865
365
$205K 0.14%
+8,493
366
$204K 0.14%
+3,837
367
$204K 0.14%
+16,343
368
$204K 0.14%
+3,214
369
$203K 0.13%
6,102
-5,940
370
$203K 0.13%
+1,388
371
$202K 0.13%
+8,923
372
$200K 0.13%
+11,258
373
$200K 0.13%
+9,401
374
$196K 0.13%
+12,825
375
$192K 0.13%
+10,704
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