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
$1.02M0.16%17,544 New
+$1.02M
$1.02M0.16%19,172 New
+$1.02M
$1.01M0.16%9,488
+5,761
+155%
+$615K
$1.01M0.16%11,445
+1,181
+12%
+$105K
$1.01M0.16%28,284
+12,836
+83%
+$458K
$1M0.16%10,875
+6,755
+164%
+$624K
$1M0.15%37,939 New
+$1M
$998K0.15%10,177 New
+$998K
$988K0.15%21,135 New
+$988K
$986K0.15%2,823
+2,278
+418%
+$796K
$979K0.15%10,938 New
+$979K
$973K0.15%4,054 New
+$973K
$972K0.15%70,707
+48,072
+212%
+$661K
$971K0.15%20,046 New
+$971K
$968K0.15%34,493
+17,440
+102%
+$489K
$960K0.15%17,976
-18,210
-50%
-$973K
$951K0.15%10,871 New
+$951K
$948K0.15%26,384 New
+$948K
$947K0.15%13,831
+2,067
+18%
+$142K
$945K0.15%42,799 New
+$945K
$944K0.15%1,670
-1,079
-39%
-$610K
$944K0.15%26,999
+6,238
+30%
+$218K
$943K0.15%8,461
+5,934
+235%
+$661K
$939K0.15%18,857 New
+$939K
$939K0.15%7,199 New
+$939K
1 789101152