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
51
$577K 0.38%
+3,944
52
$576K 0.38%
+11,995
53
$571K 0.38%
+2,940
54
$567K 0.38%
+4,918
55
$565K 0.38%
11,200
-3,064
56
$563K 0.37%
+13,801
57
$558K 0.37%
+5,333
58
$556K 0.37%
+22,307
59
$556K 0.37%
6,820
+4,180
60
$554K 0.37%
15,983
-5,867
61
$554K 0.37%
+14,510
62
$551K 0.37%
+10,161
63
$547K 0.36%
+39,160
64
$546K 0.36%
+5,668
65
$538K 0.36%
+10,320
66
$534K 0.35%
13,953
+5,595
67
$533K 0.35%
+6,593
68
$533K 0.35%
+27,924
69
$527K 0.35%
8,487
-476
70
$515K 0.34%
+5,761
71
$512K 0.34%
2,191
-79
72
$507K 0.34%
+1,392
73
$505K 0.34%
+3,787
74
$501K 0.33%
+6,942
75
$500K 0.33%
+29,606
1 2
3
4 5