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
HI icon
501
Hillenbrand
HI
$2.23B
$460K 0.08%
+22,903
BDX icon
502
Becton Dickinson
BDX
$55.3B
$457K 0.08%
2,656
-2,855
GFI icon
503
Gold Fields
GFI
$36.5B
$457K 0.08%
19,310
-23,489
CF icon
504
CF Industries
CF
$13.3B
$454K 0.08%
4,935
-2,607
HII icon
505
Huntington Ingalls Industries
HII
$12.3B
$451K 0.08%
+1,868
BKU icon
506
Bankunited
BKU
$2.98B
$451K 0.08%
12,660
-35,578
COR icon
507
Cencora
COR
$70.2B
$448K 0.07%
+1,495
ARW icon
508
Arrow Electronics
ARW
$5.57B
$447K 0.07%
+3,511
HLNE icon
509
Hamilton Lane
HLNE
$5.77B
$444K 0.07%
+3,127
RCI icon
510
Rogers Communications
RCI
$20.7B
$443K 0.07%
+14,943
IQV icon
511
IQVIA
IQV
$37.6B
$443K 0.07%
+2,810
GTLB icon
512
GitLab
GTLB
$7.39B
$443K 0.07%
9,815
+4,651
NVT icon
513
nVent Electric
NVT
$17.2B
$441K 0.07%
6,024
-17,955
PK icon
514
Park Hotels & Resorts
PK
$2.09B
$441K 0.07%
+43,094
IREN icon
515
Iris Energy
IREN
$13.1B
$441K 0.07%
30,244
+2,530
ACHR icon
516
Archer Aviation
ACHR
$5.13B
$440K 0.07%
+40,564
ROK icon
517
Rockwell Automation
ROK
$42.3B
$438K 0.07%
1,318
-904
DAR icon
518
Darling Ingredients
DAR
$5.5B
$437K 0.07%
+11,522
BHP icon
519
BHP
BHP
$140B
$437K 0.07%
+9,090
APGE icon
520
Apogee Therapeutics
APGE
$4.47B
$437K 0.07%
+10,055
DOCN icon
521
DigitalOcean
DOCN
$4.19B
$436K 0.07%
15,283
-53,622
IONS icon
522
Ionis Pharmaceuticals
IONS
$11.6B
$434K 0.07%
+10,988
HAS icon
523
Hasbro
HAS
$10.9B
$434K 0.07%
5,881
-26,082
GRND icon
524
Grindr
GRND
$2.59B
$432K 0.07%
+19,047
CHH icon
525
Choice Hotels
CHH
$4.4B
$430K 0.07%
+3,392