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 | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $571K | 0.09% | 12,042 +7,146 | +146% | +$339K | |||
| $571K | 0.09% | 46,488 | New | +$571K | |||
| $570K | 0.09% | 8,113 | New | +$570K | |||
| $569K | 0.09% | 987 -1,370 | -58% | -$790K | |||
| $568K | 0.09% | 29,232 -5,102 | -15% | -$99.1K | |||
| $568K | 0.09% | 8,066 +2,881 | +56% | +$203K | |||
| $566K | 0.09% | 12,687 | New | +$566K | |||
| $565K | 0.09% | 71,338 +58,602 | +460% | +$464K | |||
| $565K | 0.09% | 1,577 +19 | +1% | +$6.8K | |||
| $564K | 0.09% | 20,583 | New | +$564K | |||
| $563K | 0.09% | 4,607 | New | +$563K | |||
| $561K | 0.09% | 14,743 -16,593 | -53% | -$632K | |||
| $557K | 0.09% | 77,631 | New | +$557K | |||
| $555K | 0.09% | 6,798 | New | +$555K | |||
| $555K | 0.09% | 2,780 | New | +$555K | |||
| $554K | 0.09% | 7,415 | New | +$554K | |||
| $553K | 0.09% | 31,017 -5,858 | -16% | -$105K | |||
| $553K | 0.09% | 5,640 -5,447 | -49% | -$534K | |||
| $552K | 0.09% | 30,298 | New | +$552K | |||
| $552K | 0.09% | 5,786 -1,880 | -25% | -$179K | |||
| $551K | 0.09% | 63,235 | New | +$551K | |||
| $549K | 0.09% | 407 -88 | -18% | -$119K | |||
| $549K | 0.09% | 13,375 | New | +$549K | |||
| $544K | 0.08% | 2,413 +596 | +33% | +$134K | |||
| $544K | 0.08% | 9,770 -2,859 | -23% | -$159K |
