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
$641M
AUM Growth
+$41.2M
(+6.9%)
Holding
1,292
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.86M | |
| 3 | +$3.09M | |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.6M | |
| 3 | +$3.35M | |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$17.1B
| $2.06M | 0.32% |
+56,424
|
|
||
27
NRG Energy
NRG
$34.8B
| $2.04M | 0.32% |
12,579
+7,349
|
|
||
28
Granite Construction
GVA
$5.74B
| $2.02M | 0.31% |
+18,390
|
|
||
29
Capital One
COF
$121B
| $2M | 0.31% |
9,386
+4,609
|
|
||
30
Freeport-McMoran
FCX
$94.2B
| $1.99M | 0.31% |
+50,633
|
|
||
31
On Holding
ONON
$14.5B
| $1.98M | 0.31% |
46,801
+22,883
|
|
||
32
Celestica
CLS
$29.5B
| $1.93M | 0.3% |
+7,829
|
|
||
|
BBT
33
Beacon Financial Corp
BBT
$2.5B
| $1.93M | 0.3% |
+81,211
|
|
||
34
GoDaddy
GDDY
$12.1B
| $1.92M | 0.3% |
14,049
+3,273
|
|
||
35
TTM Technologies
TTMI
$10.8B
| $1.92M | 0.3% |
33,338
+19,413
|
|
||
36
Truist Financial
TFC
$62.2B
| $1.89M | 0.3% |
+41,436
|
|
||
37
Natera
NTRA
$28.9B
| $1.89M | 0.29% |
11,713
+3,491
|
|
||
38
monday.com
MNDY
$3.79B
| $1.87M | 0.29% |
+9,670
|
|
||
39
Aflac
AFL
$58.3B
| $1.86M | 0.29% |
+16,618
|
|
||
40
CDW
CDW
$16.3B
| $1.84M | 0.29% |
+11,524
|
|
||
41
Ollie's Bargain Outlet
OLLI
$6.35B
| $1.83M | 0.28% |
14,220
+11,211
|
|
||
42
Roper Technologies
ROP
$36.6B
| $1.82M | 0.28% |
3,654
+2,173
|
|
||
43
Flowserve
FLS
$10.6B
| $1.8M | 0.28% |
+33,930
|
|
||
44
Spotify
SPOT
$107B
| $1.8M | 0.28% |
+2,581
|
|
||
45
Deckers Outdoor
DECK
$15.6B
| $1.79M | 0.28% |
17,698
+10,208
|
|
||
46
Meta Platforms (Facebook)
META
$1.66T
| $1.79M | 0.28% |
+2,436
|
|
||
47
First Horizon
FHN
$11.3B
| $1.79M | 0.28% |
+79,042
|
|
||
48
Mueller Water Products
MWA
$4.59B
| $1.78M | 0.28% |
+69,797
|
|
||
49
Celanese
CE
$5.62B
| $1.77M | 0.28% |
42,175
+33,854
|
|
||
50
Tenet Healthcare
THC
$21.1B
| $1.75M | 0.27% |
8,634
+7,282
|
|