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
176
$345K 0.23%
+10,390
177
$343K 0.23%
22,295
+1,545
178
$343K 0.23%
+2,515
179
$343K 0.23%
+25,844
180
$342K 0.23%
+559
181
$342K 0.23%
7,617
-5,442
182
$340K 0.23%
+14,192
183
$339K 0.23%
+5,874
184
$337K 0.22%
+8,732
185
$335K 0.22%
+3,550
186
$335K 0.22%
+5,456
187
$334K 0.22%
+6,110
188
$332K 0.22%
15,197
-1,503
189
$331K 0.22%
+1,808
190
$329K 0.22%
5,655
-7,007
191
$328K 0.22%
4,042
-4,566
192
$328K 0.22%
1,734
-1,284
193
$327K 0.22%
2,044
-3,090
194
$326K 0.22%
+6,502
195
$326K 0.22%
+4,099
196
$326K 0.22%
+3,666
197
$324K 0.22%
+6,009
198
$323K 0.21%
+9,888
199
$321K 0.21%
+13,506
200
$321K 0.21%
+3,917
6 7
8
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