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
$295K0.05%6,847 New
+$295K
$294K0.05%19,121
-49,456
-72%
-$760K
$291K0.05%4,271
+446
+12%
+$30.4K
$290K0.04%8,865 New
+$290K
$290K0.04%1,142
-3,079
-73%
-$781K
$289K0.04%10,980 New
+$289K
$289K0.04%43,403
+23,969
+123%
+$160K
$288K0.04%38,286
+18,364
+92%
+$138K
$287K0.04%9,721 New
+$287K
$287K0.04%6,780 New
+$287K
$286K0.04%5,356 New
+$286K
$285K0.04%23,904
+1,148
+5%
+$13.7K
$283K0.04%7,895
-9,977
-56%
-$358K
$283K0.04%22,162 New
+$283K
$282K0.04%10,604 New
+$282K
$281K0.04%32,344 New
+$281K
$280K0.04%10,473 New
+$280K
$279K0.04%46,626
+36,518
+361%
+$219K
$277K0.04%10,141
-29,292
-74%
-$800K
$277K0.04%33,139 New
+$277K
$277K0.04%3,563
-14,640
-80%
-$1.14M
$277K0.04%12,317 New
+$277K
$276K0.04%15,396
-10,312
-40%
-$185K
$274K0.04%4,277 New
+$274K
$274K0.04%43,816 New
+$274K
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