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
ABBV icon
401
AbbVie
ABBV
$411B
$581K 0.1%
+3,128
ADNT icon
402
Adient
ADNT
$1.59B
$578K 0.1%
+29,710
TOL icon
403
Toll Brothers
TOL
$12.6B
$575K 0.1%
+5,042
MRNA icon
404
Moderna
MRNA
$9.68B
$574K 0.1%
20,813
+8,844
A icon
405
Agilent Technologies
A
$41.6B
$572K 0.1%
+4,851
CUBE icon
406
CubeSmart
CUBE
$8.35B
$572K 0.1%
+13,467
XIFR
407
XPLR Infrastructure LP
XIFR
$882M
$571K 0.1%
69,664
+35,246
ALEX
408
Alexander & Baldwin
ALEX
$1.16B
$571K 0.1%
32,035
+9,561
NTR icon
409
Nutrien
NTR
$28.7B
$571K 0.1%
9,800
-3,515
HRTG icon
410
Heritage Insurance Holdings
HRTG
$963M
$569K 0.09%
22,828
+6,537
TTMI icon
411
TTM Technologies
TTMI
$7.03B
$568K 0.09%
13,925
-48,005
TCBI icon
412
Texas Capital Bancshares
TCBI
$3.92B
$566K 0.09%
7,134
-281
FRT icon
413
Federal Realty Investment Trust
FRT
$8.37B
$565K 0.09%
5,943
-6,314
FUL icon
414
H.B. Fuller
FUL
$3.1B
$563K 0.09%
+9,361
BYD icon
415
Boyd Gaming
BYD
$6.23B
$563K 0.09%
+7,191
JCI icon
416
Johnson Controls International
JCI
$77.7B
$562K 0.09%
+5,318
HSY icon
417
Hershey
HSY
$36.3B
$561K 0.09%
+3,383
CALM icon
418
Cal-Maine
CALM
$4.39B
$561K 0.09%
5,628
-12,004
INVH icon
419
Invitation Homes
INVH
$17.4B
$561K 0.09%
17,094
-7,816
UCB
420
United Community Banks
UCB
$3.68B
$559K 0.09%
+18,774
FOXA icon
421
Fox Class A
FOXA
$28.8B
$558K 0.09%
+9,966
LITE icon
422
Lumentum
LITE
$16.5B
$558K 0.09%
+5,867
GT icon
423
Goodyear
GT
$2.16B
$557K 0.09%
53,731
+27,813
UPBD icon
424
Upbound Group
UPBD
$982M
$556K 0.09%
22,133
-11,176
AIG icon
425
American International
AIG
$42B
$555K 0.09%
+6,489