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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.05% | 13,811 | New | +$322K | |||
| $322K | 0.05% | 15,537 +3,169 | +26% | +$65.7K | |||
| $321K | 0.05% | 3,425 | New | +$321K | |||
| $319K | 0.05% | 12,874 -3,895 | -23% | -$96.4K | |||
| $319K | 0.05% | 1,778 | New | +$319K | |||
| $317K | 0.05% | 1,669 +54 | +3% | +$10.3K | |||
| $317K | 0.05% | 1,687 | New | +$317K | |||
| $315K | 0.05% | 59,525 +28,447 | +92% | +$150K | |||
| $314K | 0.05% | 24,651 | New | +$314K | |||
| $314K | 0.05% | 19,633 -6,193 | -24% | -$99K | |||
| $314K | 0.05% | 9,609 | New | +$314K | |||
| $314K | 0.05% | 2,868 | New | +$314K | |||
| $314K | 0.05% | 5,053 +1,662 | +49% | +$103K | |||
| $312K | 0.05% | 29,816 | New | +$312K | |||
| $310K | 0.05% | 12,436 -5,759 | -32% | -$143K | |||
| $308K | 0.05% | 20,505 +10,278 | +101% | +$154K | |||
| $304K | 0.05% | 14,915 -8,996 | -38% | -$183K | |||
| $304K | 0.05% | 1,531 -7,729 | -83% | -$1.53M | |||
| $303K | 0.05% | 34,492 -7,745 | -18% | -$68.1K | |||
| $303K | 0.05% | 11,587 -14,472 | -56% | -$378K | |||
| $302K | 0.05% | 675 | New | +$302K | |||
| $300K | 0.05% | 11,030 | New | +$300K | |||
| $299K | 0.05% | 46,089 -3,562 | -7% | -$23.1K | |||
| $298K | 0.05% | 1,491 | New | +$298K | |||
| $296K | 0.05% | 16,379 | New | +$296K |
