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
401
$108K 0.07%
+10,026
402
$106K 0.07%
+12,251
403
$102K 0.07%
1,830
-1,400
404
$98K 0.07%
+11,312
405
$94K 0.06%
+2,864
406
$64K 0.04%
+10,010
407
$58K 0.04%
+3,597
408
– –
-18,249
409
– –
-14,698
410
– –
-46,824
411
– –
-12,617
412
– –
-25,496
413
– –
-11,135
414
– –
-19,651
415
– –
-1,453
416
– –
-7,287
417
– –
-7,326
418
– –
-27,262
419
– –
-13,816
420
– –
-17,611
421
– –
-2,724
422
– –
-20,230
423
– –
-8,828
424
– –
-22,679
425
– –
-16,529
15 16
17
18 19