FRM

Fox Run Management Portfolio holdings

AUM $646M
AUM
$646M
AUM Growth
+$94.9M
Cap. Flow
+$369M
Cap. Flow %
57.18%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

1
$9.49M
2
$4.56M
3
$3.69M
4
$3.52M
5
$3M

Top Sells

1
$2.08M
2
$1.96M
3
$1.75M
4
$1.53M
5
$1.46M

Sector Composition

1Technology18.26%
2Consumer Discretionary14.33%
3Healthcare14.02%
4Industrials13.02%
5Financials11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$877K0.14%1,712
+922
+117%
+$472K
$869K0.13%7,615
+1,115
+17%
+$127K
$869K0.13%14,677
-3,207
-18%
-$190K
$869K0.13%32,169
-24,612
-43%
-$665K
$868K0.13%24,910 New
+$868K
$867K0.13%11,757
+6,577
+127%
+$485K
$866K0.13%9,420
+6,189
+192%
+$569K
$865K0.13%20,913 New
+$865K
$864K0.13%17,332 New
+$864K
$859K0.13%26,416 New
+$859K
$846K0.13%9,214 New
+$846K
$844K0.13%17,143 New
+$844K
$843K0.13%3,597 New
+$843K
$842K0.13%70,926
+9,348
+15%
+$111K
$833K0.13%16,271
+327
+2%
+$16.7K
$833K0.13%23,100
-7,602
-25%
-$274K
$832K0.13%29,110 New
+$832K
$828K0.13%7,482 New
+$828K
$825K0.13%5,803 New
+$825K
$822K0.13%5,213
+1,595
+44%
+$252K
$816K0.13%21,250
+16,991
+399%
+$653K
$816K0.13%13,501 New
+$816K
$815K0.13%5,470 New
+$815K
$815K0.13%13,431
+1,226
+10%
+$74.4K
$811K0.13%20,052
-22,103
-52%
-$894K
1 91011121352