FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$579K
3
+$512K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$468K
5
LKQ icon
LKQ Corp
LKQ
+$454K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.22%
+11,137
177
$105K 0.21%
11,357
-1,227
178
$93K 0.19%
+13,638
179
$85K 0.17%
+751
180
$73K 0.15%
+1,255
181
$69K 0.14%
+11,282
182
$62K 0.13%
+11,492
183
– –
-5,466
184
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-13,840
185
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-4,012
186
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-2,571
187
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-3,283
188
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-8,715
189
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-1,918
190
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-21,604
191
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-3,516
192
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-3,116
193
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-11,315
194
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-10,669
195
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-8,215
196
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-19,214
197
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-1,926
198
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-13,714
199
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-7,675
200
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-12,348
6 7
8
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