FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.75M
3 +$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1 +$5.33M
2 +$5.21M
3 +$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
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
NDAQ icon
476
Nasdaq
NDAQ
$49.7B
$489K 0.08%
+5,469
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$1.2B
$487K 0.08%
+21,199
CHDN icon
478
Churchill Downs
CHDN
$6.92B
$487K 0.08%
+4,819
CLBT icon
479
Cellebrite
CLBT
$4.51B
$486K 0.08%
30,359
+1,127
OMCL icon
480
Omnicell
OMCL
$1.58B
$483K 0.08%
16,416
+3,601
HMC icon
481
Honda
HMC
$39B
$482K 0.08%
16,731
+8,105
CNM icon
482
Core & Main
CNM
$8.99B
$480K 0.08%
+7,946
NDSN icon
483
Nordson
NDSN
$12.9B
$478K 0.08%
+2,229
VLTO icon
484
Veralto
VLTO
$24.5B
$476K 0.08%
+4,720
ASAN icon
485
Asana
ASAN
$3B
$475K 0.08%
+35,196
SRPT icon
486
Sarepta Therapeutics
SRPT
$1.97B
$474K 0.08%
+27,706
TRS icon
487
TriMas Corp
TRS
$1.27B
$473K 0.08%
+16,533
ATEC icon
488
Alphatec Holdings
ATEC
$2.93B
$471K 0.08%
+42,414
CART icon
489
Maplebear
CART
$10.8B
$470K 0.08%
+10,397
EVR icon
490
Evercore
EVR
$11.9B
$470K 0.08%
1,741
-1,039
PRGS icon
491
Progress Software
PRGS
$1.8B
$470K 0.08%
+7,356
HST icon
492
Host Hotels & Resorts
HST
$12.1B
$470K 0.08%
+30,571
PM icon
493
Philip Morris
PM
$242B
$466K 0.08%
+2,559
HOG icon
494
Harley-Davidson
HOG
$2.92B
$465K 0.08%
19,690
-6,412
LEG icon
495
Leggett & Platt
LEG
$1.22B
$463K 0.08%
51,900
-10,389
PHIN icon
496
Phinia Inc
PHIN
$2.09B
$463K 0.08%
10,403
-5,727
ADMA icon
497
ADMA Biologics
ADMA
$3.7B
$462K 0.08%
25,373
-8,933
PGNY icon
498
Progyny
PGNY
$2.12B
$462K 0.08%
20,981
-36,511
CE icon
499
Celanese
CE
$4.26B
$460K 0.08%
+8,321
FDX icon
500
FedEx
FDX
$63.1B
$460K 0.08%
+2,023