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
$254K0.04%1,660
-150
-8%
-$22.9K
$254K0.04%2,526
-5,467
-68%
-$549K
$254K0.04%7,161 New
+$254K
$253K0.04%46,120 New
+$253K
$253K0.04%37,946
-37,459
-50%
-$249K
$252K0.04%11,352 New
+$252K
$251K0.04%32,050
+3,561
+13%
+$27.8K
$250K0.04%30,964
+17,109
+123%
+$138K
$247K0.04%28,503
+16,372
+135%
+$142K
$246K0.04%9,216
-11,074
-55%
-$295K
$245K0.04%5,968 New
+$245K
$245K0.04%11,170 New
+$245K
$245K0.04%29,349 New
+$245K
$245K0.04%9,170 New
+$245K
$243K0.04%12,603 New
+$243K
$243K0.04%5,164
-14,524
-74%
-$683K
$240K0.04%1,362 New
+$240K
$239K0.04%25,918 New
+$239K
$239K0.04%7,222
-25,372
-78%
-$840K
$239K0.04%2,369
-6,020
-72%
-$607K
$238K0.04%3,608 New
+$238K
$237K0.04%37,383
+20,824
+126%
+$132K
$237K0.04%1,095
-2,752
-72%
-$595K
$235K0.04%16,291 New
+$235K
$234K0.04%8,626 New
+$234K
1 282930313252