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
101
$444K 0.29%
5,719
+1,679
102
$444K 0.29%
+6,357
103
$444K 0.29%
13,242
+721
104
$444K 0.29%
+3,880
105
$443K 0.29%
14,641
+1,502
106
$441K 0.29%
12,460
-1,575
107
$441K 0.29%
+4,830
108
$440K 0.29%
10,442
+4,179
109
$438K 0.29%
+13,948
110
$438K 0.29%
12,102
+2,898
111
$438K 0.29%
+17,890
112
$437K 0.29%
+11,919
113
$434K 0.29%
+9,918
114
$433K 0.29%
+17,582
115
$431K 0.29%
21,306
-22,315
116
$431K 0.29%
5,390
-4,681
117
$430K 0.29%
15,616
+5,014
118
$430K 0.29%
+5,770
119
$430K 0.29%
+7,534
120
$426K 0.28%
+6,901
121
$419K 0.28%
+14,640
122
$419K 0.28%
7,117
-3,409
123
$418K 0.28%
2,654
+1,167
124
$415K 0.28%
+2,482
125
$413K 0.27%
+5,285
3 4
5
6 7