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 | |
|---|---|---|---|---|---|---|---|
| $935K | 0.14% | 6,153 | New | +$935K | |||
| $934K | 0.14% | 7,695 | New | +$934K | |||
| $932K | 0.14% | 23,181 | New | +$932K | |||
| $926K | 0.14% | 31,255 | New | +$926K | |||
| $924K | 0.14% | 15,834 +8,705 | +122% | +$508K | |||
| $917K | 0.14% | 35,014 | New | +$917K | |||
| $915K | 0.14% | 11,533 | New | +$915K | |||
| $911K | 0.14% | 7,986 -6,023 | -43% | -$687K | |||
| $909K | 0.14% | 11,735 | New | +$909K | |||
| $907K | 0.14% | 5,217 | New | +$907K | |||
| $903K | 0.14% | 23,740 | New | +$903K | |||
| $899K | 0.14% | 11,771 +10,323 | +713% | +$788K | |||
| $895K | 0.14% | 1,798 +985 | +121% | +$490K | |||
| $895K | 0.14% | 4,038 | New | +$895K | |||
| $893K | 0.14% | 28,168 -14,441 | -34% | -$458K | |||
| $893K | 0.14% | 8,956 +1,238 | +16% | +$123K | |||
| $891K | 0.14% | 77,842 +18,861 | +32% | +$216K | |||
| $886K | 0.14% | 21,903 -16,887 | -44% | -$683K | |||
| $881K | 0.14% | 77,223 | New | +$881K | |||
| $881K | 0.14% | 32,384 | New | +$881K | |||
| $879K | 0.14% | 87,611 | New | +$879K | |||
| $878K | 0.14% | 14,214 -6,761 | -32% | -$417K | |||
| $877K | 0.14% | 9,585 -1,195 | -11% | -$109K | |||
| $877K | 0.14% | 46,176 +23,869 | +107% | +$454K | |||
| $877K | 0.14% | 50,467 | New | +$877K |
