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
MPWR icon
576
Monolithic Power Systems
MPWR
$53.5B
$415K 0.06%
+458
BOOT icon
577
Boot Barn
BOOT
$5.61B
$414K 0.06%
2,347
-2,037
BIRK icon
578
Birkenstock
BIRK
$7.62B
$411K 0.06%
10,055
-509
DFTX
579
Definium Therapeutics
DFTX
$1.75B
$411K 0.06%
30,708
-20,984
PMT
580
PennyMac Mortgage Investment
PMT
$1.04B
$411K 0.06%
+32,754
SKT icon
581
Tanger
SKT
$4.28B
$410K 0.06%
12,291
-29,076
ALL icon
582
Allstate
ALL
$55.6B
$410K 0.06%
+1,970
FMC icon
583
FMC
FMC
$1.71B
$409K 0.06%
29,491
-624
NET icon
584
Cloudflare
NET
$65.4B
$408K 0.06%
2,070
-3,809
SIBN icon
585
SI-BONE Inc
SIBN
$650M
$407K 0.06%
20,653
+9,476
BHP icon
586
BHP
BHP
$198B
$407K 0.06%
+6,739
NXT icon
587
Nextpower Inc
NXT
$15.4B
$406K 0.06%
4,661
-717
CFG icon
588
Citizens Financial Group
CFG
$25.6B
$405K 0.06%
+6,942
CVCO icon
589
Cavco Industries
CVCO
$4.5B
$404K 0.06%
+684
WING icon
590
Wingstop
WING
$6.58B
$403K 0.06%
+1,691
SBS icon
591
Sabesp
SBS
$20.4B
$403K 0.06%
+16,890
DNOW icon
592
DNOW Inc
DNOW
$2.32B
$401K 0.06%
+30,296
EOG icon
593
EOG Resources
EOG
$68.6B
$401K 0.06%
3,822
-790
QTWO icon
594
Q2 Holdings
QTWO
$3.12B
$401K 0.06%
+5,551
ASC icon
595
Ardmore Shipping
ASC
$676M
$400K 0.06%
37,755
+14,973
IEX icon
596
IDEX
IEX
$15.5B
$399K 0.06%
+2,244
KLAC icon
597
KLA
KLAC
$193B
$399K 0.06%
+328
XHR
598
Xenia Hotels & Resorts
XHR
$1.44B
$398K 0.06%
28,177
+12,304
DRI icon
599
Darden Restaurants
DRI
$23.4B
$397K 0.06%
+2,158
CHH icon
600
Choice Hotels
CHH
$4.8B
$396K 0.06%
+4,162