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

1Technology18.18%
2Consumer Discretionary14.38%
3Healthcare14.02%
4Industrials12.97%
5Financials11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$614K0.1%6,272 New
+$614K
$614K0.1%66,951
+30,762
+85%
+$282K
$613K0.1%3,561 New
+$613K
$608K0.09%9,348
-7,483
-44%
-$487K
$606K0.09%1,251 New
+$606K
$605K0.09%41,116 New
+$605K
$604K0.09%29,887 New
+$604K
$604K0.09%6,506 New
+$604K
$603K0.09%3,168 New
+$603K
$602K0.09%69,234
+32,589
+89%
+$284K
$602K0.09%15,011 New
+$602K
$597K0.09%23,718 New
+$597K
$595K0.09%4,287
-304
-7%
-$42.2K
$593K0.09%32,670
+9,380
+40%
+$170K
$589K0.09%7,542 New
+$589K
$589K0.09%8,833 New
+$589K
$586K0.09%41,602 New
+$586K
$584K0.09%18,951 New
+$584K
$583K0.09%8,533
+5,436
+176%
+$371K
$578K0.09%7,745 New
+$578K
$578K0.09%11,505 New
+$578K
$578K0.09%5,821 New
+$578K
$577K0.09%5,891 New
+$577K
$574K0.09%2,161 New
+$574K
$574K0.09%2,222 New
+$574K
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