FRM
Fox Run Management Portfolio holdings
AUM $646M
AUM
$646M
AUM Growth
+$94.9M (+17%)
Cap. Flow
+$369M
Cap. Flow % of AUM
57.18%
Top 10 Holdings %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
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 11.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.49M | 1.47% | 101,600 | New | +$9.49M | |||
| $9.09M | 1.41% | 182,400 +70,700 | +63% | +$3.52M | |||
| $5.03M | 0.78% | 52,500 +9,800 | +23% | +$938K | |||
| $4.85M | 0.75% | 78,849 +73,987 | +1,522% | +$4.56M | |||
| $3.69M | 0.57% | 1,889 | New | +$3.69M | |||
| $3.43M | 0.53% | 72,641 +58,547 | +415% | +$2.76M | |||
| $3.07M | 0.48% | 39,016 +21,666 | +125% | +$1.71M | |||
| $3M | 0.47% | 118,511 | New | +$3M | |||
| $2.96M | 0.46% | 34,142 | New | +$2.96M | |||
| $2.75M | 0.43% | 8,770 | New | +$2.75M | |||
| $2.72M | 0.42% | 17,188 | New | +$2.72M | |||
| $2.68M | 0.41% | 28,436 +25,015 | +731% | +$2.35M | |||
| $2.55M | 0.39% | 15,220 | New | +$2.55M | |||
| $2.49M | 0.39% | 74,835 | New | +$2.49M | |||
| $2.46M | 0.38% | 32,998 | New | +$2.46M | |||
| $2.45M | 0.38% | 3,695 | New | +$2.45M | |||
| $2.44M | 0.38% | 17,688 | New | +$2.44M | |||
| $2.4M | 0.37% | 18,848 +14,213 | +307% | +$1.81M | |||
| $2.3M | 0.36% | 68,905 | New | +$2.3M | |||
| $2.29M | 0.35% | 49,684 +44,508 | +860% | +$2.05M | |||
| $2.28M | 0.35% | 62,516 +56,330 | +911% | +$2.05M | |||
| $2.25M | 0.35% | 47,663 +28,857 | +153% | +$1.36M | |||
| $2.24M | 0.35% | 11,793 +10,417 | +757% | +$1.98M | |||
| $2.22M | 0.34% | 10,740 +6,652 | +163% | +$1.38M | |||
| $2.19M | 0.34% | 72,189 +52,372 | +264% | +$1.59M |
