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 | 18.26% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 11.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,022 | Closed | – | |||
| $0 | 0% | 0 -48,786 | Closed | – | |||
| $0 | 0% | 0 -37,874 | Closed | – | |||
| $0 | 0% | 0 -12,109 | Closed | – | |||
| $0 | 0% | 0 -12,791 | Closed | – | |||
| $0 | 0% | 0 -7,204 | Closed | – | |||
| $0 | 0% | 0 -29,952 | Closed | – | |||
| $0 | 0% | 0 -13,148 | Closed | – | |||
| $0 | 0% | 0 -9,483 | Closed | – | |||
| $0 | 0% | 0 -5,041 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -11,196 | Closed | – | |||
| $0 | 0% | 0 -33,504 | Closed | – | |||
| $0 | 0% | 0 -71,033 | Closed | – | |||
| $0 | 0% | 0 -2,297 | Closed | – | |||
| $0 | 0% | 0 -6,399 | Closed | – | |||
| $0 | 0% | 0 -32,730 | Closed | – | |||
| $0 | 0% | 0 -5,718 | Closed | – | |||
| $0 | 0% | 0 -39,502 | Closed | – | |||
| $0 | 0% | 0 -45,766 | Closed | – | |||
| $0 | 0% | 0 -2,753 | Closed | – | |||
| $0 | 0% | 0 -13,499 | Closed | – | |||
| $0 | 0% | 0 -58,239 | Closed | – | |||
| $0 | 0% | 0 -1,918 | Closed | – | |||
| $0 | 0% | 0 -37,838 | Closed | – |
