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
HURN icon
626
Huron Consulting
HURN
$2.46B
$352K 0.05%
2,397
+359
AIT icon
627
Applied Industrial Technologies
AIT
$10.3B
$351K 0.05%
+1,345
BOH icon
628
Bank of Hawaii
BOH
$3.04B
$351K 0.05%
5,347
+1,744
RKLB icon
629
Rocket Lab Corp
RKLB
$37.4B
$350K 0.05%
7,311
-23,827
ABM icon
630
ABM Industries
ABM
$2.59B
$350K 0.05%
7,591
-5,395
INTA icon
631
Intapp
INTA
$2.27B
$348K 0.05%
8,515
-26,473
MYE icon
632
Myers Industries
MYE
$852M
$346K 0.05%
20,449
+4,658
ODFL icon
633
Old Dominion Freight Line
ODFL
$43.9B
$346K 0.05%
2,457
-4,904
NX icon
634
Quanex
NX
$864M
$346K 0.05%
24,323
+11,783
HST icon
635
Host Hotels & Resorts
HST
$13.7B
$346K 0.05%
20,305
-10,266
LNG icon
636
Cheniere Energy
LNG
$53.7B
$345K 0.05%
+1,468
DDOG icon
637
Datadog
DDOG
$43.1B
$343K 0.05%
+2,409
AMPX icon
638
Amprius Technologies
AMPX
$1.94B
$342K 0.05%
+32,523
NUS icon
639
Nu Skin
NUS
$369M
$341K 0.05%
+27,963
S icon
640
SentinelOne
S
$4.75B
$340K 0.05%
+19,281
URGN icon
641
UroGen Pharma
URGN
$918M
$337K 0.05%
+16,902
COP icon
642
ConocoPhillips
COP
$143B
$335K 0.05%
3,545
-240
MFA
643
MFA Financial
MFA
$1.04B
$335K 0.05%
36,475
+7,413
SHLS icon
644
Shoals Technologies Group
SHLS
$980M
$335K 0.05%
+45,144
CLBT icon
645
Cellebrite
CLBT
$3.71B
$333K 0.05%
17,986
-12,373
DE icon
646
Deere & Co
DE
$160B
$333K 0.05%
728
-1,875
PNR icon
647
Pentair
PNR
$15.7B
$333K 0.05%
+3,004
ENTG icon
648
Entegris
ENTG
$18.9B
$333K 0.05%
+3,598
EWTX icon
649
Edgewise Therapeutics
EWTX
$3.01B
$332K 0.05%
+20,471
BE icon
650
Bloom Energy
BE
$44.9B
$332K 0.05%
+3,924