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
76
$498K 0.33%
6,118
-546
77
$497K 0.33%
+22,896
78
$496K 0.33%
10,704
+2,656
79
$494K 0.33%
11,071
+1,434
80
$493K 0.33%
+11,028
81
$487K 0.32%
+2,854
82
$483K 0.32%
+16,458
83
$483K 0.32%
+4,957
84
$482K 0.32%
+3,980
85
$481K 0.32%
+3,453
86
$481K 0.32%
+4,303
87
$481K 0.32%
23,594
+7,882
88
$475K 0.32%
+5,958
89
$472K 0.31%
4,810
-1,314
90
$471K 0.31%
+21,366
91
$470K 0.31%
+17,128
92
$468K 0.31%
+11,670
93
$468K 0.31%
+3,786
94
$464K 0.31%
+25,119
95
$460K 0.31%
+14,609
96
$456K 0.3%
+11,773
97
$456K 0.3%
+5,031
98
$454K 0.3%
+1,906
99
$449K 0.3%
+7,079
100
$444K 0.29%
11,737
-331
2 3
4
5 6