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
ALMS
626
Alumis Inc
ALMS
$3.6B
$368K 0.06%
+37,707
MHO icon
627
M/I Homes
MHO
$3.71B
$368K 0.06%
+2,874
CDE icon
628
Coeur Mining
CDE
$15.3B
$368K 0.06%
20,613
+7,468
VTS icon
629
Vitesse Energy
VTS
$731M
$366K 0.06%
+18,978
PCRX icon
630
Pacira BioSciences
PCRX
$940M
$365K 0.06%
+14,092
MRTN icon
631
Marten Transport
MRTN
$1.12B
$365K 0.06%
32,047
+17,496
DLTR icon
632
Dollar Tree
DLTR
$23.4B
$364K 0.06%
2,963
-8,941
OWL icon
633
Blue Owl Capital
OWL
$6.88B
$364K 0.06%
24,351
-438
XYL icon
634
Xylem
XYL
$31.5B
$363K 0.06%
2,669
-4,995
KW icon
635
Kennedy-Wilson Holdings
KW
$1.51B
$360K 0.06%
+37,275
TERN icon
636
Terns Pharmaceuticals
TERN
$4.63B
$359K 0.06%
8,891
-2,719
CCJ icon
637
Cameco
CCJ
$52.4B
$359K 0.06%
+3,922
APH icon
638
Amphenol
APH
$163B
$357K 0.06%
+2,641
CRNC icon
639
Cerence
CRNC
$340M
$356K 0.06%
33,336
+2,481
GILD icon
640
Gilead Sciences
GILD
$184B
$355K 0.05%
2,896
-9,363
FOXF icon
641
Fox Factory Holding Corp
FOXF
$746M
$354K 0.05%
+20,717
MAC icon
642
Macerich
MAC
$5.21B
$354K 0.05%
+19,195
TRMD icon
643
TORM
TRMD
$3.12B
$353K 0.05%
18,049
-23,391
WMT icon
644
Walmart Inc
WMT
$1.02T
$352K 0.05%
3,162
-13,418
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$2.28B
$350K 0.05%
46,211
+2,256
AGCO icon
646
AGCO
AGCO
$9.73B
$345K 0.05%
3,307
-4,574
PBF icon
647
PBF Energy
PBF
$5.24B
$345K 0.05%
12,717
+5,910
INFY icon
648
Infosys
INFY
$58B
$344K 0.05%
+19,318
NAMS icon
649
NewAmsterdam Pharma
NAMS
$3.58B
$344K 0.05%
+9,798
AGIO icon
650
Agios Pharmaceuticals
AGIO
$1.65B
$342K 0.05%
+12,567