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
$676K0.1%82,196 New
+$676K
$673K0.1%8,495 New
+$673K
$672K0.1%5,995
+319
+6%
+$35.7K
$670K0.1%12,306 New
+$670K
$669K0.1%6,176 New
+$669K
$667K0.1%8,520 New
+$667K
$667K0.1%8,828
+4,936
+127%
+$373K
$666K0.1%4,862 New
+$666K
$666K0.1%13,619 New
+$666K
$664K0.1%2,782
+480
+21%
+$115K
$664K0.1%47,025 New
+$664K
$663K0.1%11,517
+6,047
+111%
+$348K
$662K0.1%17,374
-3,829
-18%
-$146K
$661K0.1%13,315 New
+$661K
$660K0.1%7,941 New
+$660K
$660K0.1%22,916 New
+$660K
$660K0.1%10,054 New
+$660K
$659K0.1%26,102 New
+$659K
$657K0.1%5,077
-5,228
-51%
-$677K
$656K0.1%30,894
-5,531
-15%
-$117K
$656K0.1%36,267 New
+$656K
$652K0.1%53,576
-8,640
-14%
-$105K
$652K0.1%18,821 New
+$652K
$650K0.1%12,055 New
+$650K
$650K0.1%35,682 New
+$650K
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