FRM
Fox Run Management Portfolio holdings
AUM
$648M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$648M
AUM Growth
+$6.48M
(+1%)
Holding
1,337
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.63M | |
| 3 | +$4.88M | |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$3.89M | |
| 3 | +$2.48M | |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$52B
| $2.1M | 0.32% |
+10,343
|
|
||
27
Edwards Lifesciences
EW
$49.5B
| $2.07M | 0.32% |
+24,308
|
|
||
28
Cognex
CGNX
$8.88B
| $2.03M | 0.31% |
56,354
+7,941
|
|
||
29
Agilent Technologies
A
$33.4B
| $2.01M | 0.31% |
14,781
+10,015
|
|
||
30
TC Energy
TRP
$67.7B
| $1.99M | 0.31% |
+36,224
|
|
||
31
Capri Holdings
CPRI
$2.32B
| $1.98M | 0.31% |
81,089
+68,933
|
|
||
32
Floor & Decor
FND
$7.2B
| $1.97M | 0.3% |
+32,365
|
|
||
33
Valaris
VAL
$6.27B
| $1.96M | 0.3% |
38,929
+25,467
|
|
||
34
Jackson Financial
JXN
$7.9B
| $1.96M | 0.3% |
18,381
+8,834
|
|
||
35
McDonald's
MCD
$237B
| $1.9M | 0.29% |
+6,231
|
|
||
36
Fluor
FLR
$7.15B
| $1.89M | 0.29% |
47,633
+32,844
|
|
||
37
Portland General Electric
POR
$6.24B
| $1.88M | 0.29% |
+39,272
|
|
||
38
Autodesk
ADSK
$53.7B
| $1.87M | 0.29% |
6,311
-366
|
|
||
39
HP
HPQ
$17.5B
| $1.86M | 0.29% |
+83,401
|
|
||
40
TE Connectivity
TEL
$62.2B
| $1.86M | 0.29% |
8,164
+4,143
|
|
||
41
Lennar Class A
LEN
$27.3B
| $1.82M | 0.28% |
+17,720
|
|
||
42
Capital One
COF
$120B
| $1.81M | 0.28% |
7,461
-1,925
|
|
||
43
Microchip Technology
MCHP
$38.6B
| $1.79M | 0.28% |
28,109
-16,508
|
|
||
44
Pinnacle West Capital
PNW
$12.2B
| $1.79M | 0.28% |
+20,165
|
|
||
45
Kontoor Brands
KTB
$4.35B
| $1.79M | 0.28% |
+29,222
|
|
||
46
Labcorp
LH
$23.6B
| $1.78M | 0.27% |
+7,086
|
|
||
47
US Bancorp
USB
$84.9B
| $1.76M | 0.27% |
33,077
+15,841
|
|
||
48
Zillow
Z
$10.4B
| $1.71M | 0.26% |
+25,049
|
|
||
49
Insulet
PODD
$17.3B
| $1.7M | 0.26% |
5,977
-1,689
|
|
||
50
Quest Diagnostics
DGX
$23.2B
| $1.68M | 0.26% |
+9,690
|
|