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
$216K0.03%5,274
-8,063
-60%
-$330K
$215K0.03%6,711 New
+$215K
$214K0.03%14,562
-857
-6%
-$12.6K
$213K0.03%15,122 New
+$213K
$213K0.03%3,766 New
+$213K
$213K0.03%2,558
-3,346
-57%
-$278K
$213K0.03%10,477
-59,674
-85%
-$1.21M
$212K0.03%22,360 New
+$212K
$211K0.03%11,668 New
+$211K
$211K0.03%984 New
+$211K
$210K0.03%11,006 New
+$210K
$210K0.03%5,705
-3,621
-39%
-$133K
$208K0.03%3,556
-16,529
-82%
-$969K
$208K0.03%23,929 New
+$208K
$207K0.03%705 New
+$207K
$207K0.03%15,649 New
+$207K
$206K0.03%406
-1,211
-75%
-$615K
$206K0.03%25,153
-28,389
-53%
-$233K
$206K0.03%847
-394
-32%
-$95.8K
$206K0.03%47,354 New
+$206K
$203K0.03%30,220 New
+$203K
$201K0.03%6,071 New
+$201K
$200K0.03%4,616
-4,193
-48%
-$182K
$200K0.03%10,760
+1,348
+14%
+$25K
$199K0.03%35,429 New
+$199K
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