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
$649K0.1%3,164 New
+$649K
$647K0.1%351
-102
-23%
-$188K
$646K0.1%10,753
-5,457
-34%
-$328K
$645K0.1%1,330 New
+$645K
$644K0.1%169
-97
-36%
-$370K
$644K0.1%6,757 New
+$644K
$643K0.1%20,646
-34,416
-63%
-$1.07M
$643K0.1%3,490 New
+$643K
$642K0.1%15,848 New
+$642K
$640K0.1%79,423 New
+$640K
$640K0.1%21,149 New
+$640K
$637K0.1%64,314 New
+$637K
$636K0.1%15,738 New
+$636K
$636K0.1%63,598 New
+$636K
$629K0.1%7,536 New
+$629K
$629K0.1%18,473 New
+$629K
$629K0.1%7,234 New
+$629K
$625K0.1%5,553 New
+$625K
$625K0.1%15,188 New
+$625K
$625K0.1%3,610
-4,295
-54%
-$743K
$625K0.1%21,264
-6,099
-22%
-$179K
$623K0.1%14,346 New
+$623K
$617K0.1%6,715 New
+$617K
$616K0.1%17,282
+10,492
+155%
+$374K
$615K0.1%14,420
+6,031
+72%
+$257K
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