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
EVER icon
426
EverQuote
EVER
$614M
$586K 0.09%
+21,698
VIK icon
427
Viking Holdings
VIK
$33.6B
$585K 0.09%
+8,196
PG icon
428
Procter & Gamble
PG
$368B
$583K 0.09%
4,067
+246
MCK icon
429
McKesson
MCK
$121B
$582K 0.09%
710
+403
EMN icon
430
Eastman Chemical
EMN
$8.43B
$582K 0.09%
+9,112
PTGX icon
431
Protagonist Therapeutics
PTGX
$6.05B
$581K 0.09%
6,654
+3,551
VMC icon
432
Vulcan Materials
VMC
$38.8B
$581K 0.09%
2,037
+1,356
CWH icon
433
Camping World
CWH
$484M
$581K 0.09%
59,692
-28,472
PFSI icon
434
PennyMac Financial
PFSI
$4.75B
$580K 0.09%
+4,401
AVNS icon
435
Avanos Medical
AVNS
$643M
$579K 0.09%
51,578
+17,570
CACI icon
436
CACI
CACI
$13.8B
$579K 0.09%
+1,086
WCN icon
437
Waste Connections
WCN
$43.7B
$577K 0.09%
+3,292
BGC icon
438
BGC Group
BGC
$4.53B
$576K 0.09%
64,551
+31,814
HSBC icon
439
HSBC
HSBC
$299B
$574K 0.09%
7,302
+28
MNST icon
440
Monster Beverage
MNST
$76.7B
$573K 0.09%
+7,479
CHDN icon
441
Churchill Downs
CHDN
$6.32B
$573K 0.09%
+5,039
IDXX icon
442
Idexx Laboratories
IDXX
$51.8B
$573K 0.09%
847
-1,227
PRDO icon
443
Perdoceo Education
PRDO
$2.15B
$573K 0.09%
+19,532
R icon
444
Ryder
R
$8.5B
$572K 0.09%
+2,991
LEA icon
445
Lear
LEA
$6.26B
$570K 0.09%
+4,974
CUZ icon
446
Cousins Properties
CUZ
$4.01B
$566K 0.09%
21,967
-36,251
SPT icon
447
Sprout Social
SPT
$407M
$566K 0.09%
+50,209
OLN icon
448
Olin
OLN
$2.84B
$565K 0.09%
+27,132
WPM icon
449
Wheaton Precious Metals
WPM
$69.7B
$564K 0.09%
+4,797
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$563K 0.09%
12,600
-160,000