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 -7,533 | Closed | – | |||
| $0 | 0% | 0 -18,711 | Closed | – | |||
| $0 | 0% | 0 -14,273 | Closed | – | |||
| $0 | 0% | 0 -15,463 | Closed | – | |||
| $0 | 0% | 0 -5,525 | Closed | – | |||
| $0 | 0% | 0 -4,222 | Closed | – | |||
| $0 | 0% | 0 -14,473 | Closed | – | |||
| $0 | 0% | 0 -41,223 | Closed | – | |||
| $0 | 0% | 0 -10,441 | Closed | – | |||
| $0 | 0% | 0 -8,933 | Closed | – | |||
| $0 | 0% | 0 -13,774 | Closed | – | |||
| $0 | 0% | 0 -20,073 | Closed | – | |||
| $0 | 0% | 0 -15,389 | Closed | – | |||
| $0 | 0% | 0 -14,640 | Closed | – | |||
| $0 | 0% | 0 -5,662 | Closed | – | |||
| $0 | 0% | 0 -2,566 | Closed | – | |||
| $0 | 0% | 0 -7,702 | Closed | – | |||
| $0 | 0% | 0 -22,155 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -24,936 | Closed | – | |||
| $0 | 0% | 0 -1,762 | Closed | – | |||
| $0 | 0% | 0 -15,963 | Closed | – | |||
| $0 | 0% | 0 -26,740 | Closed | – | |||
| $0 | 0% | 0 -10,234 | Closed | – |
