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
AXON icon
451
Axon Enterprise
AXON
$45.9B
$554K 0.09%
772
-54
JLL icon
452
Jones Lang LaSalle
JLL
$14.5B
$553K 0.09%
1,854
-241
CRTO icon
453
Criteo
CRTO
$987M
$553K 0.09%
24,466
+12,898
FOLD icon
454
Amicus Therapeutics
FOLD
$4.5B
$553K 0.09%
+70,115
BG icon
455
Bunge Global
BG
$21.9B
$550K 0.09%
6,771
-6,237
ZM icon
456
Zoom
ZM
$22.9B
$550K 0.09%
6,664
-12,952
TSCO icon
457
Tractor Supply
TSCO
$26.6B
$549K 0.09%
+9,659
FIBK icon
458
First Interstate BancSystem
FIBK
$3.54B
$549K 0.09%
+17,224
SNDX icon
459
Syndax Pharmaceuticals
SNDX
$1.88B
$549K 0.09%
35,656
+17,293
LIVN icon
460
LivaNova
LIVN
$3.53B
$549K 0.09%
10,472
-4,244
ARQT icon
461
Arcutis Biotherapeutics
ARQT
$2.94B
$544K 0.08%
28,849
+17,582
LRN icon
462
Stride
LRN
$3.68B
$542K 0.08%
3,639
-6,101
XRAY icon
463
Dentsply Sirona
XRAY
$2.66B
$542K 0.08%
+42,690
BZH icon
464
Beazer Homes USA
BZH
$671M
$541K 0.08%
+22,043
MIDD icon
465
Middleby
MIDD
$7.87B
$540K 0.08%
+4,064
TDW icon
466
Tidewater
TDW
$3.98B
$540K 0.08%
+10,119
SKWD icon
467
Skyward Specialty Insurance
SKWD
$2.17B
$539K 0.08%
+11,333
HMC icon
468
Honda
HMC
$35.6B
$537K 0.08%
17,424
+693
IBN icon
469
ICICI Bank
IBN
$103B
$536K 0.08%
+17,737
DUOL icon
470
Duolingo
DUOL
$4.69B
$532K 0.08%
1,652
-1,995
PAYO icon
471
Payoneer
PAYO
$1.69B
$530K 0.08%
+87,629
LTM
472
LATAM Airlines Group S.A.
LTM
$13.9B
$528K 0.08%
+11,661
EQH icon
473
Equitable Holdings
EQH
$11.3B
$527K 0.08%
+10,379
CRUS icon
474
Cirrus Logic
CRUS
$6.85B
$527K 0.08%
4,206
-2,181
KNSA icon
475
Kiniksa Pharmaceuticals
KNSA
$3.49B
$527K 0.08%
13,563
-22,180