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
$462K0.07%2,332
-1,696
-42%
-$336K
$457K0.07%22,264 New
+$457K
$455K0.07%17,560 New
+$455K
$450K0.07%9,964
+3,457
+53%
+$156K
$449K0.07%1,219 New
+$449K
$449K0.07%51,028 New
+$449K
$449K0.07%16,209 New
+$449K
$448K0.07%12,815 New
+$448K
$448K0.07%7,398
-580
-7%
-$35.1K
$448K0.07%5,881
-2,558
-30%
-$195K
$445K0.07%40,520 New
+$445K
$445K0.07%8,352 New
+$445K
$445K0.07%8,401
+1,480
+21%
+$78.4K
$444K0.07%3,358 New
+$444K
$443K0.07%8,808
+2,811
+47%
+$141K
$443K0.07%239 New
+$443K
$442K0.07%40,117
+30,011
+297%
+$331K
$442K0.07%30,612
-17,481
-36%
-$252K
$439K0.07%5,458 New
+$439K
$437K0.07%47,269
+472
+1%
+$4.36K
$436K0.07%4,157 New
+$436K
$436K0.07%50,175
+36,747
+274%
+$319K
$434K0.07%16,800
-30,969
-65%
-$800K
$433K0.07%8,404
-8,814
-51%
-$454K
$433K0.07%26,260
+11,172
+74%
+$184K
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