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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0.13% | 86,761 +59,124 | +214% | +$552K | |||
| $809K | 0.13% | 47,423 -21,772 | -31% | -$371K | |||
| $807K | 0.13% | 33,431 | New | +$807K | |||
| $806K | 0.12% | 19,361 +5,768 | +42% | +$240K | |||
| $806K | 0.12% | 12,546 +6,315 | +101% | +$406K | |||
| $803K | 0.12% | 2,677 -2,134 | -44% | -$640K | |||
| $802K | 0.12% | 19,006 | New | +$802K | |||
| $798K | 0.12% | 33,309 +19,092 | +134% | +$457K | |||
| $795K | 0.12% | 55,740 | New | +$795K | |||
| $792K | 0.12% | 24,088 +4,672 | +24% | +$154K | |||
| $789K | 0.12% | 40,563 | New | +$789K | |||
| $787K | 0.12% | 8,424 | New | +$787K | |||
| $787K | 0.12% | 8,829 -6,859 | -44% | -$611K | |||
| $775K | 0.12% | 4,961 +1,185 | +31% | +$185K | |||
| $775K | 0.12% | 5,045 -4,628 | -48% | -$711K | |||
| $775K | 0.12% | 17,174 -5,543 | -24% | -$250K | |||
| $774K | 0.12% | 11,861 -13,382 | -53% | -$873K | |||
| $773K | 0.12% | 11,122 -1,223 | -10% | -$85K | |||
| $773K | 0.12% | 15,757 +1,171 | +8% | +$57.4K | |||
| $772K | 0.12% | 9,951 +6,530 | +191% | +$507K | |||
| $770K | 0.12% | 1,228 -1,125 | -48% | -$705K | |||
| $769K | 0.12% | 55,551 | New | +$769K | |||
| $769K | 0.12% | 12,974 | New | +$769K | |||
| $765K | 0.12% | 14,582 +2,595 | +22% | +$136K | |||
| $765K | 0.12% | 808 | New | +$765K |
