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
$234K0.04%76,358 New
+$234K
$233K0.04%3,151
-270
-8%
-$20K
$233K0.04%2,613 New
+$233K
$232K0.04%10,315 New
+$232K
$232K0.04%30,691
+14,521
+90%
+$110K
$232K0.04%39,329
-12,564
-24%
-$74K
$231K0.04%42,009 New
+$231K
$231K0.04%37,514
+12,706
+51%
+$78.1K
$229K0.04%13,428 New
+$229K
$229K0.04%1,709 New
+$229K
$229K0.04%1,826 New
+$229K
$228K0.04%17,440
-5,517
-24%
-$72.3K
$228K0.04%49,954 New
+$228K
$227K0.04%7,229 New
+$227K
$225K0.03%1,577
-2,229
-59%
-$318K
$225K0.03%1,996
-52
-3%
-$5.86K
$224K0.03%1,270 New
+$224K
$224K0.03%55,213
+16,677
+43%
+$67.7K
$223K0.03%9,610 New
+$223K
$221K0.03%29,425
-38,615
-57%
-$290K
$221K0.03%10,980
+1,684
+18%
+$33.8K
$220K0.03%2,858 New
+$220K
$218K0.03%1,006
-3,005
-75%
-$652K
$218K0.03%5,851
-13,814
-70%
-$515K
$217K0.03%27,886
-38,853
-58%
-$302K
1 293031323352