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
$379K0.06%13,022 New
+$379K
$375K0.06%12,776 New
+$375K
$375K0.06%33,293 New
+$375K
$372K0.06%74,024
+48,009
+185%
+$241K
$372K0.06%28,937 New
+$372K
$371K0.06%32,011
+3,320
+12%
+$38.5K
$370K0.06%42,287 New
+$370K
$370K0.06%3,362 New
+$370K
$370K0.06%21,884 New
+$370K
$367K0.06%12,260
+1,082
+10%
+$32.4K
$366K0.06%631
-935
-60%
-$542K
$364K0.06%38,037 New
+$364K
$363K0.06%13,681
-11,556
-46%
-$307K
$362K0.06%6,242 New
+$362K
$362K0.06%76,934
+64,050
+497%
+$301K
$361K0.06%44,962
+24,777
+123%
+$199K
$361K0.06%4,888 New
+$361K
$355K0.06%30,972 New
+$355K
$355K0.06%4,359 New
+$355K
$354K0.05%2,215 New
+$354K
$354K0.05%52,968
+22,847
+76%
+$153K
$351K0.05%3,115
-17,414
-85%
-$1.96M
$350K0.05%14,005
-16,759
-54%
-$419K
$348K0.05%13,254 New
+$348K
$347K0.05%7,505
-6,657
-47%
-$308K
1 232425262752