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
526
– –
-16,832
527
– –
-5,946
528
– –
-3,572
529
– –
-5,495
530
– –
-5,728
531
– –
-4,996
532
– –
-4,810
533
– –
-4,988
534
– –
-11,734
535
– –
-15,894
536
– –
-4,699
537
– –
-15,640
538
– –
-3,653
539
– –
-6,610
540
– –
-26,432
541
– –
-13,214
542
– –
-20,567
543
– –
-29,333
544
– –
-21,959
545
– –
-5,712
546
– –
-35,848
547
– –
-5,691
548
– –
-22,771
549
– –
-14,318
550
– –
-56,445
20 21
22
23 24