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
$274K0.04%21,327
-21,794
-51%
-$280K
$271K0.04%19,752
-7,774
-28%
-$107K
$270K0.04%30,978 New
+$270K
$270K0.04%7,115
+362
+5%
+$13.8K
$269K0.04%17,216 New
+$269K
$267K0.04%5,472
+1,172
+27%
+$57.2K
$266K0.04%2,292
-6,101
-73%
-$709K
$266K0.04%23,759 New
+$266K
$265K0.04%40,278 New
+$265K
$265K0.04%25,469 New
+$265K
$264K0.04%7,016 New
+$264K
$263K0.04%1,862 New
+$263K
$263K0.04%2,753 New
+$263K
$263K0.04%9,925 New
+$263K
$262K0.04%1,668
-6,538
-80%
-$1.03M
$260K0.04%3,325
-13,337
-80%
-$1.04M
$260K0.04%27,760
+17,588
+173%
+$165K
$259K0.04%12,341 New
+$259K
$259K0.04%12,146 New
+$259K
$258K0.04%2,017
+135
+7%
+$17.3K
$258K0.04%20,231 New
+$258K
$257K0.04%10,161
-19,297
-66%
-$487K
$256K0.04%2,767 New
+$256K
$255K0.04%6,586 New
+$255K
$254K0.04%2,960 New
+$254K
1 272829303152