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
AEVA
451
Aeva Technologies
AEVA
$600M
$520K 0.09%
+13,770
UPS icon
452
United Parcel Service
UPS
$81.4B
$520K 0.09%
5,154
-1,506
SSB icon
453
SouthState Bank Corp
SSB
$8.93B
$518K 0.09%
5,626
-880
ARMK icon
454
Aramark
ARMK
$10B
$515K 0.09%
+12,300
MTZ icon
455
MasTec
MTZ
$15.2B
$515K 0.09%
+3,020
COO icon
456
Cooper Companies
COO
$14.3B
$514K 0.09%
+7,219
FIVE icon
457
Five Below
FIVE
$8.11B
$514K 0.09%
3,915
-18,337
AER icon
458
AerCap
AER
$23.3B
$514K 0.09%
4,389
-139
LIND icon
459
Lindblad Expeditions
LIND
$661M
$512K 0.09%
+43,859
PAGP icon
460
Plains GP Holdings
PAGP
$3.53B
$509K 0.08%
26,205
+2,506
MTSI icon
461
MACOM Technology Solutions
MTSI
$12.1B
$508K 0.08%
+3,547
YELP icon
462
Yelp
YELP
$1.74B
$508K 0.08%
+14,820
CBSH icon
463
Commerce Bancshares
CBSH
$7.09B
$506K 0.08%
+8,145
PATH icon
464
UiPath
PATH
$7.45B
$506K 0.08%
+39,525
BCE icon
465
BCE
BCE
$21.3B
$505K 0.08%
+22,762
ASX icon
466
ASE Group
ASX
$31.9B
$505K 0.08%
48,842
+6,555
NTGR icon
467
NETGEAR
NTGR
$788M
$497K 0.08%
+17,113
ONC
468
BeOne Medicines Ltd
ONC
$40.5B
$496K 0.08%
+2,050
ICUI icon
469
ICU Medical
ICUI
$3.37B
$495K 0.08%
3,746
-541
GRBK icon
470
Green Brick Partners
GRBK
$2.77B
$494K 0.08%
7,860
+469
WSM icon
471
Williams-Sonoma
WSM
$22.2B
$494K 0.08%
3,023
-14,165
RUM icon
472
Rumble
RUM
$1.91B
$494K 0.08%
+54,995
CSL icon
473
Carlisle Companies
CSL
$12.8B
$494K 0.08%
+1,322
OZK icon
474
Bank OZK
OZK
$4.93B
$492K 0.08%
10,464
-3,882
PLXS icon
475
Plexus
PLXS
$3.79B
$492K 0.08%
3,636
+1,619