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
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$3.86M
3 +$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

1 +$4.22M
2 +$3.6M
3 +$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
Commault Systems
CVLT
+$2.62M

Sector Composition

1 Technology 20.36%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCCO icon
551
Southern Copper
SCCO
$158B
$437K 0.07%
+3,666
TME icon
552
Tencent Music
TME
$20.8B
$433K 0.07%
+18,556
GENI icon
553
Genius Sports
GENI
$1.4B
$433K 0.07%
+34,980
PRTA icon
554
Prothena Corp
PRTA
$509M
$433K 0.07%
+44,332
XNCR icon
555
Xencor
XNCR
$797M
$430K 0.07%
+36,674
ICHR icon
556
Ichor Holdings
ICHR
$1.53B
$429K 0.07%
24,479
+2,895
STM icon
557
STMicroelectronics
STM
$29.6B
$428K 0.07%
+15,158
ARI
558
Apollo Commercial Real Estate
ARI
$1.48B
$428K 0.07%
42,282
+10,468
BCPC
559
Balchem Corp
BCPC
$5.63B
$428K 0.07%
2,854
-2,126
PGY icon
560
Pagaya Technologies
PGY
$966M
$422K 0.07%
14,230
-36,357
TKR icon
561
Timken Company
TKR
$7.17B
$422K 0.07%
+5,609
TKO icon
562
TKO Group
TKO
$16.7B
$421K 0.07%
+2,086
DEI icon
563
Douglas Emmett
DEI
$1.72B
$421K 0.07%
27,045
+2,171
OWL icon
564
Blue Owl Capital
OWL
$6.94B
$420K 0.07%
+24,789
OFG icon
565
OFG Bancorp
OFG
$1.72B
$419K 0.07%
9,641
-3,948
HOMB icon
566
Home BancShares
HOMB
$5.43B
$419K 0.07%
+14,812
FTRE icon
567
Fortrea Holdings
FTRE
$917M
$419K 0.07%
+49,748
LOW icon
568
Lowe's Companies
LOW
$143B
$418K 0.07%
1,665
-2,930
PINS icon
569
Pinterest
PINS
$13.1B
$416K 0.06%
12,938
-47,793
HSAI
570
Hesai Group
HSAI
$3.73B
$415K 0.06%
+14,761
ZTO icon
571
ZTO Express
ZTO
$17.1B
$414K 0.06%
+21,581
SN icon
572
SharkNinja
SN
$16.1B
$413K 0.06%
+4,005
JBL icon
573
Jabil
JBL
$26.6B
$413K 0.06%
+1,901
PYPL icon
574
PayPal
PYPL
$43.9B
$411K 0.06%
6,123
-2,310
VEEV icon
575
Veeva Systems
VEEV
$32.2B
$411K 0.06%
+1,378