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
$519K0.08%33,115 New
+$519K
$517K0.08%1,952 New
+$517K
$517K0.08%27,796 New
+$517K
$516K0.08%9,493
-7,809
-45%
-$424K
$514K0.08%16,317
+432
+3%
+$13.6K
$511K0.08%4,083 New
+$511K
$510K0.08%28,579 New
+$510K
$510K0.08%5,811 New
+$510K
$508K0.08%3,194 New
+$508K
$508K0.08%62,990 New
+$508K
$508K0.08%2,080 New
+$508K
$507K0.08%18,682
-10,028
-35%
-$272K
$507K0.08%22,480 New
+$507K
$507K0.08%13,985
-26,985
-66%
-$978K
$506K0.08%23,699
-16,415
-41%
-$351K
$506K0.08%12,891 New
+$506K
$506K0.08%48,148 New
+$506K
$505K0.08%54,872
+3,230
+6%
+$29.7K
$504K0.08%44,634 New
+$504K
$504K0.08%38,942 New
+$504K
$503K0.08%4,465
-536
-11%
-$60.4K
$503K0.08%16,416 New
+$503K
$503K0.08%13,386
-5,414
-29%
-$203K
$503K0.08%7,982
+898
+13%
+$56.6K
$498K0.08%2,407
+635
+36%
+$131K
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