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
$157K0.02%10,528 New
+$157K
$154K0.02%17,021 New
+$154K
$153K0.02%16,116 New
+$153K
$153K0.02%23,955
-63,618
-73%
-$407K
$150K0.02%15,254
-4,799
-24%
-$47.2K
$148K0.02%16,674 New
+$148K
$147K0.02%23,901
-1,465
-6%
-$9.01K
$146K0.02%17,267
-22,135
-56%
-$188K
$145K0.02%28,131 New
+$145K
$145K0.02%15,468 New
+$145K
$143K0.02%32,935 New
+$143K
$143K0.02%10,817 New
+$143K
$142K0.02%29,421
+11,606
+65%
+$55.9K
$141K0.02%38,226 New
+$141K
$139K0.02%24,929 New
+$139K
$138K0.02%22,116
-16,820
-43%
-$105K
$136K0.02%28,020 New
+$136K
$133K0.02%16,985 New
+$133K
$133K0.02%11,806 New
+$133K
$132K0.02%22,912 New
+$132K
$132K0.02%12,332
+1,128
+10%
+$12K
$132K0.02%18,503 New
+$132K
$127K0.02%27,394 New
+$127K
$124K0.02%10,240 New
+$124K
$123K0.02%18,712 New
+$123K
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