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

1Technology18.26%
2Consumer Discretionary14.33%
3Healthcare14.02%
4Industrials13.02%
5Financials11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.27%7,456 New
+$1.74M
$1.74M0.27%89,508
+59,118
+195%
+$1.15M
$1.72M0.27%34,182
+18,609
+120%
+$938K
$1.7M0.26%7,142 New
+$1.7M
$1.7M0.26%120,437
+110,866
+1,158%
+$1.56M
$1.69M0.26%48,257
+40,106
+492%
+$1.41M
$1.68M0.26%75,284
+33,368
+80%
+$746K
$1.68M0.26%50,604 New
+$1.68M
$1.67M0.26%22,252
+14,110
+173%
+$1.06M
$1.66M0.26%48,238
+34,132
+242%
+$1.18M
$1.65M0.26%18,199 New
+$1.65M
$1.63M0.25%23,109
+14,893
+181%
+$1.05M
$1.63M0.25%23,712 New
+$1.63M
$1.63M0.25%19,452
+8,338
+75%
+$699K
$1.62M0.25%15,502 New
+$1.62M
$1.6M0.25%17,632
+14,497
+462%
+$1.32M
$1.6M0.25%22,286 New
+$1.6M
$1.59M0.25%11,450 New
+$1.59M
$1.58M0.25%13,584
+7,465
+122%
+$871K
$1.58M0.25%7,456 New
+$1.58M
$1.58M0.24%9,602
+454
+5%
+$74.8K
$1.57M0.24%12,955
+7,542
+139%
+$912K
$1.56M0.24%35,253 New
+$1.56M
$1.56M0.24%21,545
+17,627
+450%
+$1.27M
$1.54M0.24%41,177
-35,956
-47%
-$1.34M
1234552