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
$764K0.12%32,243
+23,973
+290%
+$568K
$756K0.12%33,549
-5,753
-15%
-$130K
$754K0.12%3,429 New
+$754K
$753K0.12%74,816
+57,086
+322%
+$575K
$752K0.12%5,439 New
+$752K
$751K0.12%21,786 New
+$751K
$749K0.12%19,003 New
+$749K
$748K0.12%42,984
+19,103
+80%
+$332K
$748K0.12%9,744 New
+$748K
$746K0.12%8,937 New
+$746K
$746K0.12%46,086 New
+$746K
$741K0.11%6,511 New
+$741K
$733K0.11%34,366 New
+$733K
$733K0.11%6,660
+4,345
+188%
+$478K
$731K0.11%94,255 New
+$731K
$728K0.11%15,897
-38,286
-71%
-$1.75M
$727K0.11%33,875 New
+$727K
$726K0.11%23,914 New
+$726K
$726K0.11%70,325
+5,005
+8%
+$51.7K
$724K0.11%6,257 New
+$724K
$721K0.11%8,036 New
+$721K
$720K0.11%29,448
+13,917
+90%
+$340K
$716K0.11%13,532 New
+$716K
$711K0.11%11,191 New
+$711K
$710K0.11%10,983 New
+$710K
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