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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.02% | 15,388 | New | +$122K | |||
| $122K | 0.02% | 12,919 | New | +$122K | |||
| $122K | 0.02% | 19,539 | New | +$122K | |||
| $120K | 0.02% | 18,047 | New | +$120K | |||
| $119K | 0.02% | 12,063 | New | +$119K | |||
| $115K | 0.02% | 20,991 | New | +$115K | |||
| $112K | 0.02% | 23,050 | New | +$112K | |||
| $109K | 0.02% | 22,589 | New | +$109K | |||
| $108K | 0.02% | 14,000 | New | +$108K | |||
| $104K | 0.02% | 11,143 | New | +$104K | |||
| $93.3K | 0.01% | 15,843 | New | +$93.3K | |||
| $91.6K | 0.01% | 13,780 | New | +$91.6K | |||
| $81.9K | 0.01% | 10,043 -31,500 | -76% | -$257K | |||
| $78.3K | 0.01% | 10,260 -49,952 | -83% | -$381K | |||
| $76.4K | 0.01% | 13,407 | New | +$76.4K | |||
| $71.6K | 0.01% | 13,289 | New | +$71.6K | |||
| $71K | 0.01% | 13,121 -17,835 | -58% | -$96.5K | |||
| $66.8K | 0.01% | 12,964 | New | +$66.8K | |||
| $61.5K | 0.01% | 11,841 -2,856 | -19% | -$14.8K | |||
| $50.1K | 0.01% | 10,371 | New | +$50.1K | |||
| $0 | 0% | 0 -2,112 | Closed | – | |||
| $0 | 0% | 0 -14,317 | Closed | – | |||
| $0 | 0% | 0 -57,949 | Closed | – | |||
| $0 | 0% | 0 -19,247 | Closed | – | |||
| $0 | 0% | 0 -20,019 | Closed | – |
