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 -10,475 | Closed | – | |||
| $0 | 0% | 0 -26,449 | Closed | – | |||
| $0 | 0% | 0 -19,568 | Closed | – | |||
| $0 | 0% | 0 -2,347 | Closed | – | |||
| $0 | 0% | 0 -10,269 | Closed | – | |||
| $0 | 0% | 0 -9,207 | Closed | – | |||
| $0 | 0% | 0 -31,859 | Closed | – | |||
| $0 | 0% | 0 -4,973 | Closed | – | |||
| $0 | 0% | 0 -35,366 | Closed | – | |||
| $0 | 0% | 0 -5,124 | Closed | – | |||
| $0 | 0% | 0 -4,704 | Closed | – | |||
| $0 | 0% | 0 -5,684 | Closed | – | |||
| $0 | 0% | 0 -43,017 | Closed | – | |||
| $0 | 0% | 0 -5,977 | Closed | – | |||
| $0 | 0% | 0 -19,996 | Closed | – | |||
| $0 | 0% | 0 -16,274 | Closed | – | |||
| $0 | 0% | 0 -18,424 | Closed | – | |||
| $0 | 0% | 0 -40,206 | Closed | – | |||
| $0 | 0% | 0 -6,271 | Closed | – | |||
| $0 | 0% | 0 -3,122 | Closed | – | |||
| $0 | 0% | 0 -14,975 | Closed | – | |||
| $0 | 0% | 0 -14,850 | Closed | – | |||
| $0 | 0% | 0 -3,118 | Closed | – | |||
| $0 | 0% | 0 -14,438 | Closed | – | |||
| $0 | 0% | 0 -39,264 | Closed | – |
