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
$403K0.06%4,607
-16,739
-78%
-$1.46M
$401K0.06%36,271 New
+$401K
$400K0.06%3,328
-3,630
-52%
-$437K
$399K0.06%69,452
+9,951
+17%
+$57.2K
$399K0.06%758
-2,077
-73%
-$1.09M
$397K0.06%499 New
+$397K
$397K0.06%43,042 New
+$397K
$397K0.06%4,497 New
+$397K
$395K0.06%45,171
+18,354
+68%
+$161K
$394K0.06%275
-682
-71%
-$977K
$392K0.06%20,617
-10,827
-34%
-$206K
$390K0.06%24,094
+11,116
+86%
+$180K
$389K0.06%4,856
+1,636
+51%
+$131K
$389K0.06%60,436
+48,372
+401%
+$312K
$389K0.06%12,341
-33,758
-73%
-$1.06M
$389K0.06%20,370
+10,748
+112%
+$205K
$389K0.06%3,576 New
+$389K
$387K0.06%22,474
-19,830
-47%
-$342K
$387K0.06%27,246
+4,861
+22%
+$69K
$385K0.06%12,196
-4,688
-28%
-$148K
$384K0.06%18,266 New
+$384K
$384K0.06%11,305
-1,619
-13%
-$54.9K
$382K0.06%60,513 New
+$382K
$382K0.06%9,740 New
+$382K
$382K0.06%11,372
+2,751
+32%
+$92.3K
1 222324252652