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
151
$371K 0.25%
+7,419
152
$370K 0.25%
+7,927
153
$369K 0.25%
+7,550
154
$367K 0.24%
+7,810
155
$366K 0.24%
+5,030
156
$365K 0.24%
+9,493
157
$363K 0.24%
+3,133
158
$362K 0.24%
11,134
-22,344
159
$362K 0.24%
9,535
-10,117
160
$361K 0.24%
8,767
+3,302
161
$361K 0.24%
+18,983
162
$360K 0.24%
+10,462
163
$359K 0.24%
+13,317
164
$356K 0.24%
5,440
-3,124
165
$356K 0.24%
+7,582
166
$355K 0.24%
+8,247
167
$355K 0.24%
+15,398
168
$355K 0.24%
9,926
+2,596
169
$352K 0.23%
+11,594
170
$351K 0.23%
16,619
+7,480
171
$350K 0.23%
6,680
-3,928
172
$347K 0.23%
+20,571
173
$346K 0.23%
+16,320
174
$346K 0.23%
+11,428
175
$345K 0.23%
+2,551
5 6
7
8 9