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
$709K0.11%12,161
+4,390
+56%
+$256K
$707K0.11%15,691 New
+$707K
$707K0.11%5,325
+2,071
+64%
+$275K
$707K0.11%31,076
-4,514
-13%
-$103K
$706K0.11%55,404
+3,062
+6%
+$39K
$704K0.11%41,591
+5,177
+14%
+$87.6K
$701K0.11%4,005
+2,853
+248%
+$499K
$699K0.11%25,637
+2,321
+10%
+$63.3K
$699K0.11%3,372 New
+$699K
$698K0.11%9,198 New
+$698K
$698K0.11%3,163
+389
+14%
+$85.9K
$692K0.11%17,237
+13,341
+342%
+$536K
$692K0.11%3,512
+2,127
+154%
+$419K
$691K0.11%11,388 New
+$691K
$690K0.11%7,926 New
+$690K
$689K0.11%4,338
-1,138
-21%
-$181K
$687K0.11%17,200 New
+$687K
$686K0.11%5,206 New
+$686K
$685K0.11%3,903
-2,854
-42%
-$501K
$684K0.11%16,130 New
+$684K
$682K0.11%96,804 New
+$682K
$681K0.11%7,548 New
+$681K
$681K0.11%34,306
+15,189
+79%
+$301K
$679K0.11%15,579
-6,100
-28%
-$266K
$678K0.1%4,604 New
+$678K
1 121314151652