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
VSTM icon
551
Verastem
VSTM
$438M
$441K 0.07%
+57,137
HLF icon
552
Herbalife
HLF
$1.78B
$441K 0.07%
34,174
+19,480
HCSG icon
553
Healthcare Services Group
HCSG
$1.5B
$438K 0.07%
+22,926
DRS icon
554
Leonardo DRS
DRS
$12.5B
$434K 0.07%
12,734
+3,096
BZ icon
555
Kanzhun
BZ
$7.38B
$434K 0.07%
21,284
+11,774
DNTH icon
556
Dianthus Therapeutics
DNTH
$2.68B
$433K 0.07%
+10,510
TT icon
557
Trane Technologies
TT
$98.5B
$432K 0.07%
+1,110
AMSC icon
558
American Superconductor
AMSC
$1.52B
$430K 0.07%
14,944
-3,917
RBC icon
559
RBC Bearings
RBC
$18B
$430K 0.07%
+959
VTR icon
560
Ventas
VTR
$41.2B
$429K 0.07%
+5,549
AMLX icon
561
Amylyx Pharmaceuticals
AMLX
$1.65B
$428K 0.07%
+35,409
TCOM icon
562
Trip.com Group
TCOM
$33.2B
$426K 0.07%
5,920
-15,565
ARW icon
563
Arrow Electronics
ARW
$7.33B
$426K 0.07%
+3,862
HHH icon
564
Howard Hughes
HHH
$4.26B
$425K 0.07%
5,327
-7,024
AMRX icon
565
Amneal Pharmaceuticals
AMRX
$4.18B
$425K 0.07%
+33,724
EHAB icon
566
Enhabit
EHAB
$689M
$425K 0.07%
46,059
+17,912
WDC icon
567
Western Digital
WDC
$88.6B
$423K 0.07%
2,453
-4,560
WBS icon
568
Webster Financial
WBS
$11.3B
$422K 0.07%
+6,712
CCK icon
569
Crown Holdings
CCK
$12.6B
$422K 0.07%
4,094
-11,121
CMPS
570
Compass Pathways
CMPS
$800M
$420K 0.06%
+60,823
CPA icon
571
Copa Holdings
CPA
$5.44B
$419K 0.06%
3,478
-2,864
SRE icon
572
Sempra
SRE
$62.3B
$419K 0.06%
+4,751
FHN icon
573
First Horizon
FHN
$11.4B
$418K 0.06%
17,481
-61,561
GLDD icon
574
Great Lakes Dredge & Dock
GLDD
$1.13B
$417K 0.06%
31,750
-6,596
AEIS icon
575
Advanced Energy
AEIS
$12.5B
$416K 0.06%
1,986
-4,251