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
PCAR icon
651
PACCAR
PCAR
$63.7B
$287K 0.05%
+3,018
UDMY icon
652
Udemy
UDMY
$724M
$286K 0.05%
+40,674
WTTR icon
653
Select Water Solutions
WTTR
$1.24B
$282K 0.05%
+32,678
AHH
654
Armada Hoffler Properties
AHH
$566M
$282K 0.05%
41,096
+2,810
JAMF icon
655
Jamf
JAMF
$1.75B
$281K 0.05%
29,541
+1,854
HURN icon
656
Huron Consulting
HURN
$3.16B
$280K 0.05%
+2,038
BAX icon
657
Baxter International
BAX
$10.3B
$280K 0.05%
+9,243
DG icon
658
Dollar General
DG
$32.7B
$280K 0.05%
+2,445
APP icon
659
Applovin
APP
$192B
$279K 0.05%
797
-1,155
BMI icon
660
Badger Meter
BMI
$5.06B
$279K 0.05%
1,138
-2,030
CRTO icon
661
Criteo
CRTO
$997M
$277K 0.05%
11,568
+4,407
SWKS icon
662
Skyworks Solutions
SWKS
$8.66B
$276K 0.05%
+3,710
NKE icon
663
Nike
NKE
$95.3B
$276K 0.05%
+3,885
MFA
664
MFA Financial
MFA
$1.03B
$275K 0.05%
+29,062
MRTN icon
665
Marten Transport
MRTN
$1.01B
$274K 0.05%
21,114
+1,362
LUV icon
666
Southwest Airlines
LUV
$22.3B
$271K 0.05%
+8,350
SWX icon
667
Southwest Gas
SWX
$6.23B
$270K 0.04%
+3,625
OSG
668
Octave Specialty Group
OSG
$266M
$269K 0.04%
37,922
-7,249
GOOD
669
Gladstone Commercial Corp
GOOD
$567M
$269K 0.04%
+18,789
AKAM icon
670
Akamai
AKAM
$13.4B
$269K 0.04%
+3,372
BEAM icon
671
Beam Therapeutics
BEAM
$3.17B
$268K 0.04%
+15,775
LCII icon
672
LCI Industries
LCII
$3.32B
$268K 0.04%
+2,940
LFST icon
673
Lifestance Health
LFST
$2.82B
$267K 0.04%
51,653
+8,250
WDC icon
674
Western Digital
WDC
$75.7B
$267K 0.04%
+4,171
PFS icon
675
Provident Financial Services
PFS
$2.63B
$264K 0.04%
+15,086