FRM
Fox Run Management Portfolio holdings
AUM
$641M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$641M
AUM Growth
+$41.2M
(+6.9%)
Holding
1,292
Top Buys
| 1 | +$4.12M | |
| 2 | +$3.89M | |
| 3 | +$2.87M | |
| 4 |
SBA Communications
SBAC
|
+$2.76M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$4.35M | |
| 3 | +$3.41M | |
| 4 |
Astera Labs
ALAB
|
+$3.12M |
| 5 |
Nextpower Inc
NXT
|
+$2.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$20.2B
| $2.06M | 0.32% |
+56,424
|
|
||
27
NRG Energy
NRG
$31.3B
| $2.04M | 0.32% |
12,579
+7,349
|
|
||
28
Granite Construction
GVA
$4.64B
| $2.02M | 0.31% |
+18,390
|
|
||
29
Capital One
COF
$141B
| $2M | 0.31% |
9,386
+4,609
|
|
||
30
Freeport-McMoran
FCX
$61.1B
| $1.99M | 0.31% |
+50,633
|
|
||
31
On Holding
ONON
$15B
| $1.98M | 0.31% |
46,801
+22,883
|
|
||
32
Celestica
CLS
$35.6B
| $1.93M | 0.3% |
+7,829
|
|
||
|
BBT
33
Beacon Financial Corp
BBT
$2.17B
| $1.93M | 0.3% |
+81,211
|
|
||
34
GoDaddy
GDDY
$17.3B
| $1.92M | 0.3% |
14,049
+3,273
|
|
||
35
TTM Technologies
TTMI
$6.97B
| $1.92M | 0.3% |
33,338
+19,413
|
|
||
36
Truist Financial
TFC
$59.7B
| $1.89M | 0.3% |
+41,436
|
|
||
37
Natera
NTRA
$32.6B
| $1.89M | 0.29% |
11,713
+3,491
|
|
||
38
monday.com
MNDY
$7.73B
| $1.87M | 0.29% |
+9,670
|
|
||
39
Aflac
AFL
$57.1B
| $1.86M | 0.29% |
+16,618
|
|
||
40
CDW
CDW
$18.6B
| $1.84M | 0.29% |
+11,524
|
|
||
41
Ollie's Bargain Outlet
OLLI
$7.42B
| $1.83M | 0.28% |
14,220
+11,211
|
|
||
42
Roper Technologies
ROP
$47.8B
| $1.82M | 0.28% |
3,654
+2,173
|
|
||
43
Flowserve
FLS
$8.95B
| $1.8M | 0.28% |
+33,930
|
|
||
44
Spotify
SPOT
$119B
| $1.8M | 0.28% |
+2,581
|
|
||
45
Deckers Outdoor
DECK
$13.4B
| $1.79M | 0.28% |
17,698
+10,208
|
|
||
46
Meta Platforms (Facebook)
META
$1.62T
| $1.79M | 0.28% |
+2,436
|
|
||
47
First Horizon
FHN
$11.1B
| $1.79M | 0.28% |
+79,042
|
|
||
48
Mueller Water Products
MWA
$3.81B
| $1.78M | 0.28% |
+69,797
|
|
||
49
Celanese
CE
$4.45B
| $1.77M | 0.28% |
42,175
+33,854
|
|
||
50
Tenet Healthcare
THC
$18.9B
| $1.75M | 0.27% |
8,634
+7,282
|
|