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
ATRC icon
451
AtriCure
ATRC
$1.54B
$563K 0.09%
+14,225
VSAT icon
452
Viasat
VSAT
$6.5B
$561K 0.09%
+16,294
GGAL icon
453
Galicia Financial Group
GGAL
$7.07B
$561K 0.09%
+10,395
AIG icon
454
American International
AIG
$42B
$560K 0.09%
+6,547
UCB
455
United Community Banks
UCB
$3.89B
$560K 0.09%
+17,935
CHKP icon
456
Check Point Software Technologies
CHKP
$17B
$560K 0.09%
+3,016
GGG icon
457
Graco
GGG
$15.4B
$560K 0.09%
6,826
+836
AMN icon
458
AMN Healthcare
AMN
$842M
$558K 0.09%
35,412
+20,496
ING icon
459
ING
ING
$78.8B
$558K 0.09%
+19,913
UAL icon
460
United Airlines
UAL
$32.5B
$555K 0.09%
4,967
-9,735
PBR icon
461
Petrobras
PBR
$108B
$555K 0.09%
46,842
-5,082
KN icon
462
Knowles
KN
$2.26B
$555K 0.09%
+25,901
GDOT icon
463
Green Dot
GDOT
$655M
$548K 0.08%
42,770
-11,182
GOOS
464
Canada Goose Holdings
GOOS
$1.15B
$547K 0.08%
+42,245
PUBM icon
465
PubMatic
PUBM
$405M
$545K 0.08%
+61,461
INOD icon
466
Innodata
INOD
$1.42B
$542K 0.08%
+10,637
RYAAY icon
467
Ryanair
RYAAY
$34.1B
$541K 0.08%
+7,492
YEXT icon
468
Yext
YEXT
$701M
$541K 0.08%
+67,095
FLUT icon
469
Flutter Entertainment
FLUT
$19.7B
$539K 0.08%
2,508
-1,755
SNAP icon
470
Snap
SNAP
$9.07B
$538K 0.08%
66,663
+55,991
HLX icon
471
Helix Energy Solutions
HLX
$1.35B
$538K 0.08%
+85,781
HDB icon
472
HDFC Bank
HDB
$158B
$537K 0.08%
+14,702
AVPT icon
473
AvePoint
AVPT
$2.4B
$536K 0.08%
38,583
-9,489
SONY icon
474
Sony
SONY
$131B
$536K 0.08%
+20,923
ARCO icon
475
Arcos Dorados Holdings
ARCO
$1.77B
$534K 0.08%
72,818
-4,873