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
651
– –
-6,279
652
– –
-14,542
653
– –
-16,520
654
– –
-14,000
655
– –
-752
656
– –
-22,751
657
– –
-18,090
658
– –
-15,413
659
– –
-10,127
660
– –
-19,210
661
– –
-17,099
662
– –
-4,428
663
– –
-17,612
664
– –
-4,289
665
– –
-4,327
666
– –
-2,644
667
– –
-18,055
668
– –
-18,811
669
– –
-3,869
670
– –
-2,888
671
– –
-10,207
672
– –
-1,860
673
– –
-5,616
674
– –
-10,432
675
– –
-4,391
25 26
27
28 29