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
376
$179K 0.12%
+17,883
377
$177K 0.12%
+24,749
378
$175K 0.12%
+13,102
379
$170K 0.11%
+32,276
380
$167K 0.11%
+14,310
381
$166K 0.11%
+13,384
382
$165K 0.11%
+26,286
383
$163K 0.11%
11,374
+1,363
384
$161K 0.11%
12,286
-23,735
385
$160K 0.11%
+20,365
386
$160K 0.11%
+265
387
$158K 0.1%
+1,689
388
$158K 0.1%
+10,834
389
$157K 0.1%
+17,140
390
$142K 0.09%
14,947
+3,180
391
$140K 0.09%
+11,894
392
$127K 0.08%
+11,813
393
$120K 0.08%
+12,555
394
$119K 0.08%
+13,451
395
$116K 0.08%
+2,220
396
$115K 0.08%
+15,790
397
$114K 0.08%
+13,519
398
$114K 0.08%
+11,318
399
$110K 0.07%
+16,983
400
$110K 0.07%
+20,102
14 15
16
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