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
BPOP icon
401
Popular Inc
BPOP
$8.82B
$618K 0.1%
4,866
+2,148
EMBJ
402
Embraer S.A. ADS
EMBJ
$12B
$616K 0.1%
+10,194
APLS icon
403
Apellis Pharmaceuticals
APLS
$2.58B
$616K 0.1%
27,223
+13,256
A icon
404
Agilent Technologies
A
$33.4B
$612K 0.1%
4,766
-85
FICO icon
405
Fair Isaac
FICO
$35B
$611K 0.1%
+408
NSP icon
406
Insperity
NSP
$826M
$610K 0.1%
+12,407
LOAR icon
407
Loar Holdings
LOAR
$6.78B
$610K 0.1%
7,629
-1,293
VRE
408
Veris Residential
VRE
$1.76B
$610K 0.1%
40,115
+12,680
DFTX
409
Definium Therapeutics
DFTX
$1.73B
$609K 0.1%
+51,692
FCNCA icon
410
First Citizens BancShares
FCNCA
$23.2B
$608K 0.09%
340
-173
AMZN icon
411
Amazon
AMZN
$2.35T
$608K 0.09%
2,769
-1,602
BCS icon
412
Barclays
BCS
$77.3B
$607K 0.09%
+29,348
MPC icon
413
Marathon Petroleum
MPC
$64.1B
$606K 0.09%
+3,145
NVCR icon
414
NovoCure
NVCR
$1.59B
$605K 0.09%
46,818
+26,530
INTU icon
415
Intuit
INTU
$130B
$603K 0.09%
883
-299
OPRA
416
Opera Ltd
OPRA
$1.39B
$603K 0.09%
29,197
-92
ITT icon
417
ITT
ITT
$16.4B
$600K 0.09%
+3,354
ADPT icon
418
Adaptive Biotechnologies
ADPT
$2.45B
$598K 0.09%
39,983
+19,788
BOX icon
419
Box
BOX
$3.74B
$594K 0.09%
+18,419
BEAM icon
420
Beam Therapeutics
BEAM
$2.6B
$594K 0.09%
24,476
+8,701
JANX icon
421
Janux Therapeutics
JANX
$840M
$594K 0.09%
+24,294
CTSH icon
422
Cognizant
CTSH
$31.5B
$592K 0.09%
8,822
-12,930
BRSL
423
Brightstar Lottery PLC
BRSL
$2.52B
$591K 0.09%
+34,261
VTRS icon
424
Viatris
VTRS
$16.7B
$591K 0.09%
59,668
-8,461
AA icon
425
Alcoa
AA
$15.6B
$590K 0.09%
+17,928