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
$1.27M0.2%10,064
+3,740
+59%
+$473K
$1.27M0.2%17,598
+10,450
+146%
+$755K
$1.27M0.2%9,021
+5,467
+154%
+$770K
$1.27M0.2%61,930
+34,659
+127%
+$711K
$1.27M0.2%26,258
+9,338
+55%
+$451K
$1.26M0.2%5,511
-437
-7%
-$100K
$1.26M0.19%23,979 New
+$1.26M
$1.25M0.19%43,384
+30,555
+238%
+$883K
$1.25M0.19%9,114 New
+$1.25M
$1.25M0.19%22,759 New
+$1.25M
$1.24M0.19%13,502 New
+$1.24M
$1.24M0.19%41,654 New
+$1.24M
$1.24M0.19%93,872
-2,639
-3%
-$34.9K
$1.24M0.19%21,440 New
+$1.24M
$1.24M0.19%13,124 New
+$1.24M
$1.23M0.19%34,410
+13,586
+65%
+$487K
$1.23M0.19%10,157
+1,391
+16%
+$169K
$1.23M0.19%54,863 New
+$1.23M
$1.22M0.19%93,635
+78,798
+531%
+$1.03M
$1.22M0.19%78,480 New
+$1.22M
$1.22M0.19%18,236 New
+$1.22M
$1.21M0.19%10,047
+7,060
+236%
+$850K
$1.2M0.19%34,564
-21,776
-39%
-$758K
$1.2M0.19%12,257 New
+$1.2M
$1.19M0.19%34,055 New
+$1.19M
1 4567852