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
201
$320K 0.21%
5,864
+358
202
$318K 0.21%
+3,429
203
$317K 0.21%
+14,759
204
$316K 0.21%
+4,466
205
$316K 0.21%
+11,531
206
$316K 0.21%
5,635
-7,060
207
$315K 0.21%
+7,766
208
$315K 0.21%
+6,674
209
$314K 0.21%
+8,551
210
$314K 0.21%
+8,419
211
$314K 0.21%
+2,683
212
$313K 0.21%
+3,998
213
$313K 0.21%
+3,597
214
$313K 0.21%
+36,654
215
$312K 0.21%
+6,853
216
$312K 0.21%
+23,741
217
$312K 0.21%
+14,974
218
$311K 0.21%
27,490
+11,001
219
$310K 0.21%
6,491
-3,201
220
$309K 0.21%
16,872
+3,844
221
$309K 0.21%
+4,064
222
$309K 0.21%
9,869
-45
223
$308K 0.2%
+8,284
224
$308K 0.2%
9,817
-4,530
225
$303K 0.2%
+14,657
7 8
9
10 11