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
SCCO icon
401
Southern Copper
SCCO
$171B
$623K 0.1%
4,378
+712
RITM icon
402
Rithm Capital
RITM
$5.49B
$619K 0.1%
56,793
-19,917
CBZ icon
403
CBIZ
CBZ
$1.57B
$619K 0.1%
+12,269
HIW icon
404
Highwoods Properties
HIW
$2.55B
$618K 0.1%
+23,930
UHAL.B icon
405
U-Haul Holding Co Series N
UHAL.B
$8.99B
$613K 0.09%
+13,122
TPR icon
406
Tapestry
TPR
$31.6B
$610K 0.09%
+4,777
VRRM icon
407
Verra Mobility
VRRM
$2.65B
$610K 0.09%
27,227
+15,852
PRCT icon
408
Procept Biorobotics
PRCT
$1.48B
$607K 0.09%
+19,310
LC icon
409
LendingClub
LC
$1.8B
$606K 0.09%
31,998
-24,617
NMIH icon
410
NMI Holdings
NMIH
$2.99B
$605K 0.09%
14,831
+8,360
BMA icon
411
Banco Macro
BMA
$4.73B
$604K 0.09%
+6,696
AVNT icon
412
Avient
AVNT
$3.68B
$603K 0.09%
+19,317
BF.B icon
413
Brown-Forman Class B
BF.B
$12.5B
$601K 0.09%
+23,056
CLH icon
414
Clean Harbors
CLH
$15.5B
$599K 0.09%
2,554
-6,845
CIB icon
415
Grupo Cibest SA
CIB
$16.1B
$598K 0.09%
+9,399
EAT icon
416
Brinker International
EAT
$6B
$596K 0.09%
4,152
-15,427
DUOL icon
417
Duolingo
DUOL
$4.52B
$595K 0.09%
3,391
+1,739
MATV icon
418
Mativ Holdings
MATV
$554M
$593K 0.09%
+48,782
ROST icon
419
Ross Stores
ROST
$68.4B
$590K 0.09%
+3,276
AMPX icon
420
Amprius Technologies
AMPX
$1.63B
$590K 0.09%
74,774
+42,251
QLYS icon
421
Qualys
QLYS
$3.51B
$588K 0.09%
4,426
-552
MRK icon
422
Merck
MRK
$298B
$588K 0.09%
+5,584
ECL icon
423
Ecolab
ECL
$84B
$588K 0.09%
+2,238
CPRX icon
424
Catalyst Pharmaceutical
CPRX
$3.02B
$587K 0.09%
25,170
+12,052
WLY icon
425
John Wiley & Sons Class A
WLY
$1.62B
$586K 0.09%
+19,145