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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -37,755 | Closed | – | |||
| $0 | 0% | 0 -12,874 | Closed | – | |||
| $0 | 0% | 0 -3,996 | Closed | – | |||
| $0 | 0% | 0 -36,712 | Closed | – | |||
| $0 | 0% | 0 -1,985 | Closed | – | |||
| $0 | 0% | 0 -6,340 | Closed | – | |||
| $0 | 0% | 0 -42,937 | Closed | – | |||
| $0 | 0% | 0 -19,327 | Closed | – | |||
| $0 | 0% | 0 -28,534 | Closed | – | |||
| $0 | 0% | 0 -1,738 | Closed | – | |||
| $0 | 0% | 0 -14,710 | Closed | – | |||
| $0 | 0% | 0 -2,396 | Closed | – | |||
| $0 | 0% | 0 -3,195 | Closed | – | |||
| $0 | 0% | 0 -11,381 | Closed | – | |||
| $0 | 0% | 0 -2,462 | Closed | – | |||
| $0 | 0% | 0 -45,494 | Closed | – | |||
| $0 | 0% | 0 -27,307 | Closed | – | |||
| $0 | 0% | 0 -29,447 | Closed | – | |||
| $0 | 0% | 0 -4,622 | Closed | – | |||
| $0 | 0% | 0 -16,454 | Closed | – | |||
| $0 | 0% | 0 -2,035 | Closed | – | |||
| $0 | 0% | 0 -31,477 | Closed | – | |||
| $0 | 0% | 0 -43,784 | Closed | – | |||
| $0 | 0% | 0 -19,004 | Closed | – | |||
| $0 | 0% | 0 -25,178 | Closed | – |
