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

1Technology18.26%
2Consumer Discretionary14.33%
3Healthcare14.02%
4Industrials13.02%
5Financials11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.21%11,206 New
+$1.37M
$1.37M0.21%17,118
+14,054
+459%
+$1.12M
$1.37M0.21%17,886
-10,893
-38%
-$833K
$1.37M0.21%23,345 New
+$1.37M
$1.37M0.21%13,140 New
+$1.37M
$1.36M0.21%7,274 New
+$1.36M
$1.36M0.21%9,189
+3,990
+77%
+$589K
$1.35M0.21%5,829
+1,953
+50%
+$452K
$1.35M0.21%42,272 New
+$1.35M
$1.34M0.21%8,358 New
+$1.34M
$1.34M0.21%46,421 New
+$1.34M
$1.32M0.2%5,390
+3,914
+265%
+$960K
$1.32M0.2%7,643
-1,080
-12%
-$186K
$1.3M0.2%19,933 New
+$1.3M
$1.3M0.2%27,650 New
+$1.3M
$1.3M0.2%14,568
+10,049
+222%
+$897K
$1.3M0.2%14,251 New
+$1.3M
$1.3M0.2%11,659
+4,427
+61%
+$493K
$1.29M0.2%44,165 New
+$1.29M
$1.29M0.2%34,228
+30,239
+758%
+$1.14M
$1.29M0.2%21,651
+2,897
+15%
+$173K
$1.29M0.2%17,492
+12,940
+284%
+$952K
$1.29M0.2%2,211 New
+$1.29M
$1.28M0.2%57,492 New
+$1.28M
$1.28M0.2%10,339
+5,918
+134%
+$735K
1 3456752