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
$197K0.03%24,109
-40,463
-63%
-$331K
$197K0.03%10,691 New
+$197K
$193K0.03%18,989
-3,224
-15%
-$32.9K
$193K0.03%15,707 New
+$193K
$192K0.03%42,367
+4,024
+10%
+$18.2K
$191K0.03%38,200
+25,295
+196%
+$126K
$189K0.03%14,778 New
+$189K
$183K0.03%34,320 New
+$183K
$182K0.03%26,281 New
+$182K
$182K0.03%10,053 New
+$182K
$181K0.03%17,704 New
+$181K
$179K0.03%26,071
+11,086
+74%
+$76.2K
$179K0.03%17,088 New
+$179K
$177K0.03%21,011 New
+$177K
$177K0.03%13,760 New
+$177K
$175K0.03%21,449
-41,121
-66%
-$336K
$175K0.03%19,449
-12,062
-38%
-$108K
$169K0.03%27,714 New
+$169K
$165K0.03%14,371 New
+$165K
$163K0.03%15,615 New
+$163K
$161K0.02%27,194
+8,713
+47%
+$51.6K
$160K0.02%21,565
+1,631
+8%
+$12.1K
$160K0.02%11,111 New
+$160K
$159K0.02%25,652
-13,244
-34%
-$82.1K
$158K0.02%23,989 New
+$158K
1 313233343552