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
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$3.86M
3 +$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

1 +$4.22M
2 +$3.6M
3 +$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
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
TMHC icon
326
Taylor Morrison
TMHC
$6.12B
$740K 0.12%
+11,214
SPXC icon
327
SPX Corp
SPXC
$11B
$737K 0.11%
+3,947
ARIS
328
DELISTED
Aris Water Solutions
ARIS
$737K 0.11%
+29,869
PPG icon
329
PPG Industries
PPG
$26.3B
$736K 0.11%
+7,004
AMCR icon
330
Amcor
AMCR
$21.2B
$736K 0.11%
+17,997
BP icon
331
BP
BP
$99.5B
$735K 0.11%
+21,325
MAN icon
332
ManpowerGroup
MAN
$1.3B
$731K 0.11%
19,298
+10,697
UPST icon
333
Upstart Holdings
UPST
$2.69B
$731K 0.11%
14,388
-7,820
RBA icon
334
RB Global
RBA
$18.7B
$731K 0.11%
+6,742
CEG icon
335
Constellation Energy
CEG
$117B
$729K 0.11%
+2,216
RPM icon
336
RPM International
RPM
$14B
$728K 0.11%
+6,175
INTC icon
337
Intel
INTC
$228B
$727K 0.11%
+21,672
BOOT icon
338
Boot Barn
BOOT
$5.68B
$727K 0.11%
4,384
-13,424
PNC icon
339
PNC Financial Services
PNC
$86.3B
$726K 0.11%
3,614
+1,325
GDOT icon
340
Green Dot
GDOT
$652M
$725K 0.11%
+53,952
PAY icon
341
Paymentus
PAY
$3.22B
$724K 0.11%
23,658
+7,032
OKTA icon
342
Okta
OKTA
$12.7B
$723K 0.11%
7,888
-4,135
INSM icon
343
Insmed
INSM
$32.3B
$722K 0.11%
+5,012
AVPT icon
344
AvePoint
AVPT
$2.4B
$722K 0.11%
+48,072
QFIN icon
345
Qfin Holdings
QFIN
$1.96B
$720K 0.11%
+25,019
RARE icon
346
Ultragenyx Pharmaceutical
RARE
$2.11B
$715K 0.11%
23,759
+7,070
PR icon
347
Permian Resources
PR
$13.8B
$711K 0.11%
+55,541
FBP icon
348
First Bancorp
FBP
$3.35B
$707K 0.11%
32,046
+20,177
ORA icon
349
Ormat Technologies
ORA
$6.55B
$706K 0.11%
+7,334
PLNT icon
350
Planet Fitness
PLNT
$6.49B
$703K 0.11%
+6,774