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
126
$412K 0.27%
+8,260
127
$412K 0.27%
19,825
+3,536
128
$411K 0.27%
+7,648
129
$406K 0.27%
+2,449
130
$405K 0.27%
10,167
-3,825
131
$405K 0.27%
+16,977
132
$403K 0.27%
+12,950
133
$403K 0.27%
+2,489
134
$395K 0.26%
9,078
+237
135
$394K 0.26%
+4,684
136
$390K 0.26%
+25,535
137
$388K 0.26%
+4,590
138
$387K 0.26%
+15,127
139
$385K 0.26%
+9,153
140
$385K 0.26%
21,551
+7,429
141
$385K 0.26%
+7,766
142
$383K 0.25%
3,253
+992
143
$382K 0.25%
+8,947
144
$381K 0.25%
+29,246
145
$378K 0.25%
+7,914
146
$378K 0.25%
3,873
+504
147
$378K 0.25%
1,642
-3,206
148
$377K 0.25%
+32,718
149
$375K 0.25%
+3,713
150
$373K 0.25%
+3,534
4 5
6
7 8