FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$6.63M
3 +$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

1 +$7.13M
2 +$3.89M
3 +$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
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
FTI icon
501
TechnipFMC
FTI
$26.1B
$504K 0.08%
11,301
-24,655
INTA icon
502
Intapp
INTA
$2.19B
$503K 0.08%
10,985
+2,470
CINF icon
503
Cincinnati Financial
CINF
$26.1B
$500K 0.08%
3,061
+1,522
LRN icon
504
Stride
LRN
$3.69B
$499K 0.08%
7,691
+4,052
BALL icon
505
Ball Corp
BALL
$17.4B
$499K 0.08%
+9,416
AA icon
506
Alcoa
AA
$15.9B
$497K 0.08%
9,348
-8,580
TDY icon
507
Teledyne Technologies
TDY
$31.6B
$496K 0.08%
+971
EDU icon
508
New Oriental
EDU
$8.58B
$494K 0.08%
8,971
-1,577
ARR
509
Armour Residential REIT
ARR
$2.13B
$492K 0.08%
+27,787
CCI icon
510
Crown Castle
CCI
$39.7B
$491K 0.08%
+5,524
CW icon
511
Curtiss-Wright
CW
$26.3B
$489K 0.08%
+887
HWM icon
512
Howmet Aerospace
HWM
$104B
$489K 0.08%
+2,384
ANIP icon
513
ANI Pharmaceuticals
ANIP
$1.72B
$487K 0.08%
6,170
-2,320
JNJ icon
514
Johnson & Johnson
JNJ
$591B
$487K 0.08%
+2,351
LNC icon
515
Lincoln National
LNC
$6.67B
$486K 0.08%
10,912
-8,623
TILE icon
516
Interface
TILE
$1.69B
$486K 0.08%
+17,402
LADR
517
Ladder Capital
LADR
$1.32B
$485K 0.07%
+44,117
GXO icon
518
GXO Logistics
GXO
$6.85B
$485K 0.07%
+9,208
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$13.8B
$483K 0.07%
5,064
+341
FIX icon
520
Comfort Systems
FIX
$50.3B
$482K 0.07%
+516
APGE icon
521
Apogee Therapeutics
APGE
$4.94B
$481K 0.07%
+6,371
AAT
522
American Assets Trust
AAT
$1.22B
$477K 0.07%
25,173
+3,538
GNL icon
523
Global Net Lease
GNL
$2.07B
$476K 0.07%
55,332
+42,526
AMKR icon
524
Amkor Technology
AMKR
$11.3B
$474K 0.07%
+12,004
VZ icon
525
Verizon
VZ
$216B
$474K 0.07%
+11,632