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
$347K0.05%2,271
-13,616
-86%
-$2.08M
$346K0.05%3,581 New
+$346K
$345K0.05%23,783 New
+$345K
$344K0.05%15,712 New
+$344K
$342K0.05%5,269
-1,787
-25%
-$116K
$342K0.05%5,926
-18,370
-76%
-$1.06M
$339K0.05%11,969 New
+$339K
$339K0.05%2,518
-2,801
-53%
-$377K
$339K0.05%1,035 New
+$339K
$336K0.05%27,687
-45,362
-62%
-$551K
$336K0.05%34,474 New
+$336K
$336K0.05%68,390
+26,859
+65%
+$132K
$336K0.05%47,357 New
+$336K
$334K0.05%5,786
-6,276
-52%
-$362K
$332K0.05%1,465 New
+$332K
$332K0.05%8,099 New
+$332K
$331K0.05%22,656
+9,788
+76%
+$143K
$328K0.05%705
-164
-19%
-$76.4K
$327K0.05%36,184
-1,284
-3%
-$11.6K
$327K0.05%34,418
-79,043
-70%
-$751K
$327K0.05%8,530 New
+$327K
$326K0.05%24,381 New
+$326K
$326K0.05%20,828 New
+$326K
$324K0.05%14,189 New
+$324K
$324K0.05%12,960 New
+$324K
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