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
$2.08M0.32%37,922
+30,537
+414%
+$1.68M
$2.08M0.32%4,859
+2,852
+142%
+$1.22M
$2M0.31%91,609 New
+$2M
$1.99M0.31%17,840
+3,351
+23%
+$374K
$1.97M0.3%31,963
-494
-2%
-$30.4K
$1.96M0.3%73,892
+15,549
+27%
+$413K
$1.93M0.3%19,018
+1,778
+10%
+$180K
$1.91M0.3%4,551
+2,995
+192%
+$1.26M
$1.9M0.29%53,000
+29,300
+124%
+$1.05M
$1.89M0.29%6,129
+4,913
+404%
+$1.51M
$1.88M0.29%39,911 New
+$1.88M
$1.88M0.29%80,011
+8,294
+12%
+$194K
$1.87M0.29%34,140 New
+$1.87M
$1.86M0.29%32,341 New
+$1.86M
$1.84M0.28%9,190
+58
+0.6%
+$11.6K
$1.83M0.28%24,890
+2,276
+10%
+$167K
$1.82M0.28%17,370 New
+$1.82M
$1.81M0.28%3,943
+3,129
+384%
+$1.44M
$1.81M0.28%27,582 New
+$1.81M
$1.79M0.28%5,551
+4,044
+268%
+$1.3M
$1.78M0.28%6,311
+2,026
+47%
+$572K
$1.78M0.28%21,665
+17,783
+458%
+$1.46M
$1.78M0.28%25,261
+7,251
+40%
+$511K
$1.77M0.27%40,647 New
+$1.77M
$1.75M0.27%47,038
+30,902
+192%
+$1.15M
1234552