FRM
Fox Run Management Portfolio holdings
AUM
$648M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$641M
AUM Growth
+$41.2M
(+6.9%)
Holding
1,292
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.86M | |
| 3 | +$3.09M | |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.6M | |
| 3 | +$3.35M | |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
Commault Systems
CVLT
|
+$2.62M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$4.63B
| $895K | 0.14% |
+22,156
|
|
||
252
GDS Holdings
GDS
$7.61B
| $888K | 0.14% |
22,949
+11,915
|
|
||
253
TE Connectivity
TEL
$60B
| $883K | 0.14% |
+4,021
|
|
||
254
Envista
NVST
$4.7B
| $880K | 0.14% |
+43,215
|
|
||
255
MDU Resources
MDU
$4.22B
| $879K | 0.14% |
49,366
-16,578
|
|
||
256
Mobileye
MBLY
$6.87B
| $878K | 0.14% |
62,184
+45,708
|
|
||
257
Roivant Sciences
ROIV
$19.9B
| $877K | 0.14% |
+57,932
|
|
||
258
Chevron
CVX
$369B
| $876K | 0.14% |
5,641
-2,878
|
|
||
259
Philips
PHG
$28.9B
| $875K | 0.14% |
+32,109
|
|
||
260
Rithm Capital
RITM
$5.53B
| $874K | 0.14% |
+76,710
|
|
||
261
Red Rock Resorts
RRR
$3.59B
| $872K | 0.14% |
14,276
+2,236
|
|
||
262
Victoria's Secret
VSCO
$4.82B
| $871K | 0.14% |
+32,110
|
|
||
263
KBR
KBR
$5.2B
| $871K | 0.14% |
18,415
+5,599
|
|
||
264
Vale
VALE
$68.2B
| $863K | 0.13% |
+79,446
|
|
||
265
Alexandria Real Estate Equities
ARE
$9.05B
| $861K | 0.13% |
+10,328
|
|
||
266
LendingClub
LC
$1.71B
| $860K | 0.13% |
56,615
-10,707
|
|
||
267
Ally Financial
ALLY
$12.3B
| $860K | 0.13% |
21,937
-27,979
|
|
||
268
Stifel
SF
$11.6B
| $858K | 0.13% |
+7,561
|
|
||
269
Littelfuse
LFUS
$8.66B
| $856K | 0.13% |
+3,305
|
|
||
270
Estee Lauder
EL
$35.7B
| $855K | 0.13% |
+9,699
|
|
||
271
TORM
TRMD
$3.13B
| $854K | 0.13% |
41,440
+31,316
|
|
||
272
Hubbell
HUBB
$26B
| $849K | 0.13% |
+1,974
|
|
||
273
AGCO
AGCO
$9.63B
| $844K | 0.13% |
+7,881
|
|
||
274
TriMas Corp
TRS
$1.56B
| $843K | 0.13% |
21,804
+5,271
|
|
||
275
Western Digital
WDC
$88.6B
| $842K | 0.13% |
7,013
+2,842
|
|