FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
676
– –
-4,254
677
– –
-27,722
678
– –
-29,913
679
– –
-1,115
680
– –
-8,630
681
– –
-11,086
682
– –
-5,359
683
– –
-10,571
684
– –
-34,871
685
– –
-14,071
686
– –
-8,808
687
– –
-7,230
688
– –
-20,527
689
– –
-12,674
690
– –
-6,793
691
– –
-6,223
692
– –
-2,863
693
– –
-24,148
694
– –
-8,635
695
– –
-17,996
696
– –
-114,912
697
– –
-4,883
698
– –
-21,769
699
– –
-19,457
700
– –
-5,197
26 27
28
29 30