FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.75M
3 +$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1 +$5.33M
2 +$5.21M
3 +$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

1 Technology 20.55%
2 Industrials 14.54%
3 Consumer Discretionary 13.98%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
301
3M
MMM
$89.1B
$739K 0.12%
+4,857
ENOV icon
302
Enovis
ENOV
$1.37B
$739K 0.12%
23,561
-4,418
MOD icon
303
Modine Manufacturing
MOD
$7.21B
$738K 0.12%
7,488
-2,256
AL icon
304
Air Lease Corp
AL
$7.19B
$737K 0.12%
+12,602
HNI icon
305
HNI Corp
HNI
$2.16B
$736K 0.12%
+14,965
AN icon
306
AutoNation
AN
$7.79B
$733K 0.12%
3,690
-2,938
BIRK icon
307
Birkenstock
BIRK
$7.07B
$733K 0.12%
+14,897
AIZ icon
308
Assurant
AIZ
$11.7B
$732K 0.12%
+3,709
LASR icon
309
nLIGHT
LASR
$2.23B
$731K 0.12%
+37,149
EXP icon
310
Eagle Materials
EXP
$7.43B
$728K 0.12%
+3,602
MXL icon
311
MaxLinear
MXL
$1.69B
$727K 0.12%
51,144
-47,983
OSW icon
312
OneSpaWorld
OSW
$2.01B
$726K 0.12%
+35,616
VMC icon
313
Vulcan Materials
VMC
$40.4B
$724K 0.12%
+2,776
RS icon
314
Reliance Steel & Aluminium
RS
$16.9B
$723K 0.12%
+2,302
GSK icon
315
GSK
GSK
$97.3B
$720K 0.12%
18,763
-17,021
ZIM icon
316
ZIM Integrated Shipping Services
ZIM
$2.57B
$718K 0.12%
44,654
+21,998
GATX icon
317
GATX Corp
GATX
$6.4B
$718K 0.12%
+4,677
GRMN icon
318
Garmin
GRMN
$40.7B
$714K 0.12%
3,419
+2,413
WDFC icon
319
WD-40
WDFC
$2.76B
$712K 0.12%
3,122
+1,042
FSS icon
320
Federal Signal
FSS
$6.96B
$711K 0.12%
6,677
-10,815
XHR
321
Xenia Hotels & Resorts
XHR
$1.39B
$710K 0.12%
+56,466
DAVE icon
322
Dave Inc
DAVE
$2.62B
$709K 0.12%
+2,643
TSEM icon
323
Tower Semiconductor
TSEM
$14.6B
$708K 0.12%
16,337
-11,947
AMGN icon
324
Amgen
AMGN
$178B
$706K 0.12%
+2,530
ATMU icon
325
Atmus Filtration Technologies
ATMU
$4.62B
$705K 0.12%
19,353
+13,648