FRM
Fox Run Management Portfolio holdings
AUM
$641M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$600M
AUM Growth
-$45.4M
(-7%)
Holding
1,315
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.75M | |
| 3 | +$2.71M | |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
MongoDB
MDB
|
+$2.45M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$5.21M | |
| 3 | +$5.03M | |
| 4 |
Mercado Libre
MELI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$10.1B
| $2.02M | 0.34% |
19,373
+8,856
|
|
||
27
HEICO Corp
HEI
$43.7B
| $1.99M | 0.33% |
+6,079
|
|
||
28
Thermo Fisher Scientific
TMO
$217B
| $1.98M | 0.33% |
4,885
+3,087
|
|
||
29
Bank of New York Mellon
BK
$77B
| $1.98M | 0.33% |
+21,681
|
|
||
30
CoreCivic
CXW
$1.8B
| $1.95M | 0.32% |
92,351
+81,874
|
|
||
31
Ally Financial
ALLY
$12.1B
| $1.94M | 0.32% |
+49,916
|
|
||
32
GoDaddy
GDDY
$17.5B
| $1.94M | 0.32% |
+10,776
|
|
||
33
Gen Digital
GEN
$16.5B
| $1.93M | 0.32% |
65,550
-8,342
|
|
||
|
GAP
34
The Gap Inc
GAP
$8.96B
| $1.93M | 0.32% |
+88,263
|
|
||
35
Credicorp
BAP
$20.1B
| $1.92M | 0.32% |
+8,590
|
|
||
36
Axcelis
ACLS
$2.53B
| $1.92M | 0.32% |
+27,543
|
|
||
37
Equifax
EFX
$25.4B
| $1.91M | 0.32% |
+7,379
|
|
||
38
Nutanix
NTNX
$17.8B
| $1.91M | 0.32% |
+24,978
|
|
||
39
FTAI Aviation
FTAI
$16.2B
| $1.9M | 0.32% |
+16,527
|
|
||
40
Root
ROOT
$1.27B
| $1.89M | 0.31% |
14,770
+4,041
|
|
||
41
CarMax
KMX
$5.06B
| $1.89M | 0.31% |
+28,072
|
|
||
|
FISV
42
Fiserv Inc
FISV
$34.1B
| $1.89M | 0.31% |
+10,942
|
|
||
43
Zoetis
ZTS
$53.2B
| $1.88M | 0.31% |
12,068
+2,466
|
|
||
44
A.O. Smith
AOS
$9.01B
| $1.87M | 0.31% |
28,578
+8,645
|
|
||
45
CME Group
CME
$103B
| $1.87M | 0.31% |
+6,782
|
|
||
46
BJs Wholesale Club
BJ
$12.4B
| $1.86M | 0.31% |
17,252
+9,266
|
|
||
47
Skywest
SKYW
$3.87B
| $1.85M | 0.31% |
17,993
+13,386
|
|
||
48
Sprouts Farmers Market
SFM
$7.96B
| $1.82M | 0.3% |
11,025
+8,754
|
|
||
49
Intapp
INTA
$3.53B
| $1.81M | 0.3% |
34,988
+19,154
|
|
||
50
eBay
EBAY
$37.9B
| $1.8M | 0.3% |
+24,142
|
|