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
501
– –
-5,831
502
– –
-6,048
503
– –
-28,817
504
– –
-8,869
505
– –
-4,722
506
– –
-11,592
507
– –
-4,138
508
– –
-2,720
509
– –
-4,443
510
– –
-4,575
511
– –
-18,360
512
– –
-2,972
513
– –
-3,941
514
– –
-7,946
515
– –
-9,644
516
– –
-15,031
517
– –
-4,569
518
– –
-6,597
519
– –
-15,014
520
– –
-4,037
521
– –
-7,968
522
– –
-21,279
523
– –
-9,526
524
– –
-8,688
525
– –
-8,805
19 20
21
22 23