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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.08% | 2,458 | New | +$543K | |||
| $542K | 0.08% | 581 -485 | -46% | -$452K | |||
| $542K | 0.08% | 11,912 +7,735 | +185% | +$352K | |||
| $540K | 0.08% | 1,109 | New | +$540K | |||
| $539K | 0.08% | 10,363 | New | +$539K | |||
| $538K | 0.08% | 17,140 +11,277 | +192% | +$354K | |||
| $538K | 0.08% | 2,169 +536 | +33% | +$133K | |||
| $534K | 0.08% | 25,687 -17,224 | -40% | -$358K | |||
| $533K | 0.08% | 4,764 -5,461 | -53% | -$611K | |||
| $532K | 0.08% | 5,565 | New | +$532K | |||
| $532K | 0.08% | 7,477 -18,582 | -71% | -$1.32M | |||
| $530K | 0.08% | 31,938 +6,516 | +26% | +$108K | |||
| $530K | 0.08% | 3,415 +2,195 | +180% | +$341K | |||
| $530K | 0.08% | 60,819 | New | +$530K | |||
| $529K | 0.08% | 48,937 +25,638 | +110% | +$277K | |||
| $527K | 0.08% | 3,517 -2,709 | -44% | -$406K | |||
| $527K | 0.08% | 21,697 | New | +$527K | |||
| $526K | 0.08% | 7,357 +3,712 | +102% | +$266K | |||
| $526K | 0.08% | 11,484 | New | +$526K | |||
| $526K | 0.08% | 3,139 | New | +$526K | |||
| $525K | 0.08% | 14,670 | New | +$525K | |||
| $523K | 0.08% | 24,879 | New | +$523K | |||
| $522K | 0.08% | 13,295 -3,444 | -21% | -$135K | |||
| $521K | 0.08% | 28,719 | New | +$521K | |||
| $521K | 0.08% | 49,668 | New | +$521K |
