FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.75M
3 +$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1 +$5.33M
2 +$5.21M
3 +$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

1 Technology 20.55%
2 Industrials 14.54%
3 Consumer Discretionary 13.98%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAM icon
601
Brookfield Asset Management
BAM
$83B
$345K 0.06%
+6,248
TIMB icon
602
TIM SA
TIMB
$11.2B
$343K 0.06%
17,065
-151
FPI
603
Farmland Partners
FPI
$418M
$343K 0.06%
+29,814
RBRK icon
604
Rubrik
RBRK
$14.1B
$343K 0.06%
+3,829
GSL icon
605
Global Ship Lease
GSL
$1.23B
$343K 0.06%
13,018
-4,710
HRL icon
606
Hormel Foods
HRL
$12.5B
$342K 0.06%
+11,318
COP icon
607
ConocoPhillips
COP
$113B
$340K 0.06%
+3,785
CVBF icon
608
CVB Financial
CVBF
$2.58B
$339K 0.06%
+17,115
CUZ icon
609
Cousins Properties
CUZ
$4.35B
$338K 0.06%
+11,269
EC icon
610
Ecopetrol
EC
$21.4B
$338K 0.06%
38,157
+22,542
GDS icon
611
GDS Holdings
GDS
$5.68B
$337K 0.06%
+11,034
KHC icon
612
Kraft Heinz
KHC
$29.4B
$336K 0.06%
+13,010
BEKE icon
613
KE Holdings
BEKE
$19.7B
$335K 0.06%
+18,868
PUBM icon
614
PubMatic
PUBM
$438M
$332K 0.06%
+26,668
PTEN icon
615
Patterson-UTI
PTEN
$2.27B
$328K 0.05%
+55,354
PSO icon
616
Pearson
PSO
$8.4B
$327K 0.05%
+21,892
CNQ icon
617
Canadian Natural Resources
CNQ
$69.9B
$326K 0.05%
10,367
-8,584
PRGO icon
618
Perrigo
PRGO
$1.9B
$324K 0.05%
+12,111
TJX icon
619
TJX Companies
TJX
$163B
$323K 0.05%
+2,618
QXO
620
QXO Inc
QXO
$11.8B
$323K 0.05%
+14,987
PHR icon
621
Phreesia
PHR
$1.3B
$323K 0.05%
+11,339
EXEL icon
622
Exelixis
EXEL
$11.2B
$321K 0.05%
+7,291
HUBG icon
623
HUB Group
HUBG
$2.17B
$319K 0.05%
+9,547
SLF icon
624
Sun Life Financial
SLF
$33B
$319K 0.05%
+4,794
GLDD icon
625
Great Lakes Dredge & Dock
GLDD
$840M
$315K 0.05%
25,830
-43,404