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
$431K0.07%7,391
-3,394
-31%
-$198K
$431K0.07%26,665
-48,792
-65%
-$788K
$429K0.07%10,269 New
+$429K
$428K0.07%13,364
-7,028
-34%
-$225K
$424K0.07%2,354
+193
+9%
+$34.8K
$424K0.07%12,319 New
+$424K
$423K0.07%1,128
-1,311
-54%
-$492K
$420K0.07%76,437 New
+$420K
$419K0.06%892
-270
-23%
-$127K
$419K0.06%33,364 New
+$419K
$419K0.06%37,514 New
+$419K
$419K0.06%46,365 New
+$419K
$417K0.06%38,943 New
+$417K
$417K0.06%24,186 New
+$417K
$416K0.06%801 New
+$416K
$415K0.06%5,890 New
+$415K
$413K0.06%17,170
+11,559
+206%
+$278K
$412K0.06%21,510
-14,444
-40%
-$277K
$409K0.06%14,884 New
+$409K
$408K0.06%16,676 New
+$408K
$408K0.06%6,706 New
+$408K
$408K0.06%714 New
+$408K
$405K0.06%17,728
-38,992
-69%
-$891K
$404K0.06%2,004
-933
-32%
-$188K
$403K0.06%3,850
+13
+0.3%
+$1.36K
1 212223242552