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
$498K0.08%1,623
-1,384
-46%
-$424K
$497K0.08%13,518 New
+$497K
$494K0.08%971 New
+$494K
$493K0.08%62,289
-6,823
-10%
-$54K
$492K0.08%7,217
-1,341
-16%
-$91.4K
$491K0.08%22,845
+11,841
+108%
+$254K
$488K0.08%793
+391
+97%
+$241K
$488K0.08%20,906
-9,256
-31%
-$216K
$487K0.08%26,852
+5,048
+23%
+$91.5K
$486K0.08%2,041 New
+$486K
$484K0.07%28,794
+11,697
+68%
+$197K
$484K0.07%26,407
-3,197
-11%
-$58.6K
$482K0.07%18,119
+11,561
+176%
+$308K
$481K0.07%4,759 New
+$481K
$479K0.07%7,068 New
+$479K
$479K0.07%2,623
-1,484
-36%
-$271K
$479K0.07%74,655 New
+$479K
$474K0.07%9,277 New
+$474K
$473K0.07%40,707 New
+$473K
$471K0.07%19,597 New
+$471K
$469K0.07%1,388 New
+$469K
$469K0.07%40,366 New
+$469K
$469K0.07%29,967
+13,021
+77%
+$204K
$467K0.07%2,289 New
+$467K
$463K0.07%4,528
-9,465
-68%
-$967K
1 192021222352