FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$6.63M
3 +$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

1 +$7.13M
2 +$3.89M
3 +$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCTY icon
301
Paylocity
PCTY
$6.14B
$805K 0.12%
5,279
-11,335
FCNCA icon
302
First Citizens BancShares
FCNCA
$23.6B
$801K 0.12%
373
+33
TXT icon
303
Textron
TXT
$17.3B
$798K 0.12%
+9,160
RACE icon
304
Ferrari
RACE
$64.5B
$796K 0.12%
+2,153
SFM icon
305
Sprouts Farmers Market
SFM
$7.21B
$795K 0.12%
9,983
-13,924
CNX icon
306
CNX Resources
CNX
$5.96B
$795K 0.12%
+21,627
FTRE icon
307
Fortrea Holdings
FTRE
$954M
$789K 0.12%
45,754
-3,994
NVR icon
308
NVR
NVR
$20.2B
$788K 0.12%
+108
IRTC icon
309
iRhythm Holdings
IRTC
$4.17B
$787K 0.12%
4,433
-923
BLCO icon
310
Bausch + Lomb
BLCO
$6.34B
$787K 0.12%
+46,053
ACM icon
311
Aecom
ACM
$12.4B
$781K 0.12%
+8,196
PGNY icon
312
Progyny
PGNY
$1.53B
$780K 0.12%
30,375
+8,395
TXG icon
313
10x Genomics
TXG
$2.86B
$777K 0.12%
47,643
+21,410
SONO icon
314
Sonos
SONO
$1.82B
$775K 0.12%
44,151
-57,247
SSNC icon
315
SS&C Technologies
SSNC
$18.3B
$772K 0.12%
+8,829
EQH icon
316
Equitable Holdings
EQH
$11.1B
$768K 0.12%
16,119
+5,740
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.13B
$768K 0.12%
+15,350
PBI icon
318
Pitney Bowes
PBI
$1.63B
$768K 0.12%
+72,621
GLPI icon
319
Gaming and Leisure Properties
GLPI
$14.1B
$766K 0.12%
17,138
+888
NTST
320
NETSTREIT Corp
NTST
$2.3B
$765K 0.12%
+43,379
FMX icon
321
Fomento Económico Mexicano
FMX
$38.3B
$765K 0.12%
+7,569
BDC icon
322
Belden
BDC
$5.36B
$760K 0.12%
+6,517
PHG icon
323
Philips
PHG
$29.3B
$755K 0.12%
27,870
-4,239
LPG icon
324
Dorian LPG
LPG
$1.59B
$755K 0.12%
31,001
+5,923
MBX
325
MBX Biosciences
MBX
$1.41B
$751K 0.12%
+23,820