FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$2.37M 1.57%
8,092
-5,400
2
$2.23M 1.48%
14,309
-10,400
3
$1.11M 0.74%
3,136
-2,500
4
$1.06M 0.7%
+22,375
5
$875K 0.58%
+42,090
6
$837K 0.56%
+16,974
7
$820K 0.54%
+13,636
8
$789K 0.52%
+6,825
9
$786K 0.52%
+36,752
10
$782K 0.52%
+11,689
11
$782K 0.52%
+40,940
12
$778K 0.52%
+8,780
13
$776K 0.52%
13,926
+7,671
14
$754K 0.5%
11,675
+2,393
15
$753K 0.5%
+17,812
16
$736K 0.49%
+7,576
17
$732K 0.49%
+8,462
18
$731K 0.49%
+6,432
19
$726K 0.48%
+5,420
20
$723K 0.48%
73,747
+39,837
21
$690K 0.46%
+9,514
22
$688K 0.46%
21,776
+631
23
$685K 0.45%
16,334
+9,196
24
$684K 0.45%
+22,487
25
$678K 0.45%
+5,886
1
2 3 4 5