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
RBLX icon
576
Roblox
RBLX
$46.8B
$409K 0.06%
+2,953
SEM icon
577
Select Medical
SEM
$2.02B
$408K 0.06%
31,779
-29,560
NEU icon
578
NewMarket
NEU
$6.07B
$406K 0.06%
490
+125
DHT icon
579
DHT Holdings
DHT
$2.98B
$405K 0.06%
+33,876
OEC icon
580
Orion
OEC
$298M
$404K 0.06%
53,277
+40,536
ASLE icon
581
AerSale
ASLE
$345M
$403K 0.06%
49,224
+38,286
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.24B
$403K 0.06%
+43,955
PTC icon
583
PTC
PTC
$19.5B
$401K 0.06%
+1,975
ZTS icon
584
Zoetis
ZTS
$51.6B
$399K 0.06%
2,728
-9,340
RPD icon
585
Rapid7
RPD
$464M
$398K 0.06%
+21,245
NXT icon
586
Nextpower Inc
NXT
$15.4B
$398K 0.06%
5,378
-37,818
WGS icon
587
GeneDx Holdings
WGS
$2.4B
$396K 0.06%
+3,677
RL icon
588
Ralph Lauren
RL
$21.4B
$396K 0.06%
1,263
-14,180
SEZL icon
589
Sezzle
SEZL
$2.59B
$395K 0.06%
+4,972
STE icon
590
Steris
STE
$23.4B
$395K 0.06%
+1,598
NPKI
591
NPK International
NPKI
$1.17B
$395K 0.06%
34,957
+19,912
GRBK icon
592
Green Brick Partners
GRBK
$3.06B
$395K 0.06%
5,346
-2,514
PLAB icon
593
Photronics
PLAB
$2.04B
$394K 0.06%
+17,185
AVNS icon
594
Avanos Medical
AVNS
$641M
$393K 0.06%
+34,008
IDA icon
595
Idacorp
IDA
$7.68B
$393K 0.06%
+2,972
SWKS icon
596
Skyworks Solutions
SWKS
$8.49B
$392K 0.06%
5,092
+1,382
FSS icon
597
Federal Signal
FSS
$6.83B
$389K 0.06%
3,273
-3,404
GTM
598
ZoomInfo Technologies
GTM
$2.01B
$388K 0.06%
+35,549
FCF icon
599
First Commonwealth Financial
FCF
$1.81B
$387K 0.06%
+22,727
NTNX icon
600
Nutanix
NTNX
$10.9B
$387K 0.06%
5,202
-19,776