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
BAH icon
526
Booz Allen Hamilton
BAH
$9.45B
$473K 0.07%
5,606
+844
MXL icon
527
MaxLinear
MXL
$1.51B
$472K 0.07%
27,098
-41,966
IBKR icon
528
Interactive Brokers
IBKR
$30.8B
$465K 0.07%
+7,236
SLAB icon
529
Silicon Laboratories
SLAB
$6.71B
$462K 0.07%
3,533
-8,497
HRL icon
530
Hormel Foods
HRL
$13.4B
$461K 0.07%
+19,465
HTGC icon
531
Hercules Capital
HTGC
$2.75B
$458K 0.07%
24,354
+657
BBAR icon
532
BBVA Argentina
BBAR
$2.9B
$457K 0.07%
+25,272
CFFN icon
533
Capitol Federal Financial
CFFN
$920M
$455K 0.07%
66,815
+23,206
ADMA icon
534
ADMA Biologics
ADMA
$3.94B
$454K 0.07%
24,896
+8,644
SRAD icon
535
Sportradar
SRAD
$5.69B
$453K 0.07%
+19,070
PRM icon
536
Perimeter Solutions
PRM
$3.57B
$453K 0.07%
16,454
+4,487
PD icon
537
PagerDuty
PD
$699M
$453K 0.07%
+34,535
LEGN icon
538
Legend Biotech
LEGN
$3.3B
$452K 0.07%
20,806
+863
DIS icon
539
Walt Disney
DIS
$183B
$452K 0.07%
3,975
+1,291
PZZA icon
540
Papa John's
PZZA
$1.01B
$451K 0.07%
+11,710
ALLT icon
541
Allot
ALLT
$336M
$450K 0.07%
45,819
+18,524
SPRY icon
542
ARS Pharmaceuticals
SPRY
$894M
$450K 0.07%
+38,587
URBN icon
543
Urban Outfitters
URBN
$6B
$449K 0.07%
5,962
-3,667
BLDR icon
544
Builders FirstSource
BLDR
$10.6B
$447K 0.07%
+4,346
EXEL icon
545
Exelixis
EXEL
$10.8B
$446K 0.07%
+10,179
VIPS icon
546
Vipshop
VIPS
$7.79B
$446K 0.07%
+25,219
AVA icon
547
Avista
AVA
$3.32B
$445K 0.07%
11,554
+4,338
KO icon
548
Coca-Cola
KO
$336B
$443K 0.07%
6,343
-5,763
TFC icon
549
Truist Financial
TFC
$62B
$442K 0.07%
8,979
-32,457
PINS icon
550
Pinterest
PINS
$12.9B
$442K 0.07%
17,058
+4,120