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
26
$678K 0.45%
13,642
-1,966
27
$673K 0.45%
27,750
+11,361
28
$670K 0.45%
+5,202
29
$668K 0.44%
25,333
+10,295
30
$660K 0.44%
+7,736
31
$659K 0.44%
+25,236
32
$654K 0.43%
+9,016
33
$646K 0.43%
+9,661
34
$644K 0.43%
+7,478
35
$636K 0.42%
+17,719
36
$632K 0.42%
26,324
+17,929
37
$631K 0.42%
+4,348
38
$631K 0.42%
27,728
+18,980
39
$631K 0.42%
11,666
+4,372
40
$628K 0.42%
+12,766
41
$614K 0.41%
+22,410
42
$605K 0.4%
+4,230
43
$605K 0.4%
+2,711
44
$604K 0.4%
+4,615
45
$602K 0.4%
+5,677
46
$597K 0.4%
10,008
-3,544
47
$593K 0.39%
+8,958
48
$592K 0.39%
+11,570
49
$589K 0.39%
10,975
+3,576
50
$577K 0.38%
+2,109
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