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 -14,163 | Closed | – | |||
| $0 | 0% | 0 -15,756 | Closed | – | |||
| $0 | 0% | 0 -3,857 | Closed | – | |||
| $0 | 0% | 0 -5,796 | Closed | – | |||
| $0 | 0% | 0 -3,665 | Closed | – | |||
| $0 | 0% | 0 -63,741 | Closed | – | |||
| $0 | 0% | 0 -824 | Closed | – | |||
| $0 | 0% | 0 -22,943 | Closed | – | |||
| $0 | 0% | 0 -13,405 | Closed | – | |||
| $0 | 0% | 0 -5,585 | Closed | – | |||
| $0 | 0% | 0 -14,114 | Closed | – | |||
| $0 | 0% | 0 -10,716 | Closed | – | |||
| $0 | 0% | 0 -4,798 | Closed | – | |||
| $0 | 0% | 0 -1,925 | Closed | – | |||
| $0 | 0% | 0 -9,547 | Closed | – | |||
| $0 | 0% | 0 -14,314 | Closed | – | |||
| $0 | 0% | 0 -10,010 | Closed | – | |||
| $0 | 0% | 0 -10,188 | Closed | – | |||
| $0 | 0% | 0 -6,292 | Closed | – | |||
| $0 | 0% | 0 -45,221 | Closed | – | |||
| $0 | 0% | 0 -29,985 | Closed | – | |||
| $0 | 0% | 0 -6,229 | Closed | – | |||
| $0 | 0% | 0 -22,831 | Closed | – | |||
| $0 | 0% | 0 -15,796 | Closed | – | |||
| $0 | 0% | 0 -38,668 | Closed | – |
