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
IMRX icon
651
Immuneering
IMRX
$334M
$341K 0.05%
+51,773
BG icon
652
Bunge Global
BG
$22.3B
$341K 0.05%
3,824
-2,947
CMI icon
653
Cummins
CMI
$79.3B
$340K 0.05%
+667
PHAT icon
654
Phathom Pharmaceuticals
PHAT
$863M
$340K 0.05%
+20,487
LVS icon
655
Las Vegas Sands
LVS
$37.7B
$339K 0.05%
+5,208
ABVX
656
Abivax
ABVX
$9.23B
$339K 0.05%
+2,513
NN icon
657
NextNav
NN
$2.21B
$338K 0.05%
+20,335
IONQ icon
658
IonQ
IONQ
$13.3B
$338K 0.05%
7,530
+2,499
MAX icon
659
MediaAlpha
MAX
$576M
$337K 0.05%
+26,035
MNSO icon
660
MINISO
MNSO
$5.18B
$336K 0.05%
17,915
-38,771
PLYM
661
DELISTED
Plymouth Industrial REIT
PLYM
$334K 0.05%
+15,263
SANM icon
662
Sanmina
SANM
$7.62B
$334K 0.05%
+2,225
OSG
663
Octave Specialty Group
OSG
$252M
$330K 0.05%
+42,354
AAPL icon
664
Apple
AAPL
$3.85T
$328K 0.05%
+1,207
MYE icon
665
Myers Industries
MYE
$814M
$327K 0.05%
17,452
-2,997
ARCC icon
666
Ares Capital
ARCC
$13.7B
$326K 0.05%
+16,132
IHS icon
667
IHS Holding
IHS
$2.7B
$326K 0.05%
43,698
-33,172
APTV icon
668
Aptiv
APTV
$15.6B
$326K 0.05%
4,282
-6,596
PANW icon
669
Palo Alto Networks
PANW
$129B
$323K 0.05%
+1,755
UI icon
670
Ubiquiti
UI
$48.3B
$323K 0.05%
583
+148
PSMT icon
671
Pricesmart
PSMT
$4.72B
$322K 0.05%
+2,625
SGI
672
Somnigroup International
SGI
$18B
$322K 0.05%
+3,604
DYN icon
673
Dyne Therapeutics
DYN
$2.51B
$322K 0.05%
+16,450
CAH icon
674
Cardinal Health
CAH
$52.5B
$322K 0.05%
+1,565
ASH icon
675
Ashland
ASH
$2.75B
$321K 0.05%
+5,463