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
SGHC icon
651
SGHC Ltd
SGHC
$5.67B
$332K 0.05%
25,125
-2,950
UE icon
652
Urban Edge Properties
UE
$2.61B
$332K 0.05%
16,198
+2,159
ASND icon
653
Ascendis Pharma
ASND
$14.6B
$331K 0.05%
+1,666
GOGO icon
654
Gogo Inc
GOGO
$716M
$330K 0.05%
38,445
+20,816
IDYA icon
655
IDEAYA Biosciences
IDYA
$2.9B
$329K 0.05%
+12,105
TEN
656
Tsakos Energy Navigation Ltd
TEN
$1.05B
$328K 0.05%
+14,779
ROL icon
657
Rollins
ROL
$28B
$327K 0.05%
+5,561
KGS icon
658
Kodiak Gas Services
KGS
$4.84B
$327K 0.05%
+8,832
APPF icon
659
AppFolio
APPF
$6.83B
$326K 0.05%
+1,184
ALGN icon
660
Align Technology
ALGN
$12.6B
$321K 0.05%
+2,560
GNRC icon
661
Generac Holdings
GNRC
$12.8B
$320K 0.05%
+1,914
GPRK icon
662
GeoPark
GPRK
$455M
$317K 0.05%
+49,821
CSTL icon
663
Castle Biosciences
CSTL
$815M
$315K 0.05%
+13,820
SLM icon
664
SLM Corp
SLM
$3.94B
$314K 0.05%
+11,336
FSLY icon
665
Fastly Inc
FSLY
$3.1B
$313K 0.05%
36,620
+9,391
AHRT
666
AH Realty Trust, Inc.
AHRT
$514M
$312K 0.05%
44,522
+3,426
AKRO
667
DELISTED
Akero Therapeutics
AKRO
$310K 0.05%
+6,536
BGC icon
668
BGC Group
BGC
$4.5B
$310K 0.05%
+32,737
FUN icon
669
Cedar Fair
FUN
$1.78B
$309K 0.05%
13,619
-44,867
IONQ icon
670
IonQ
IONQ
$12.9B
$309K 0.05%
+5,031
WVE icon
671
Wave Life Sciences
WVE
$2.45B
$307K 0.05%
+41,988
DIS icon
672
Walt Disney
DIS
$181B
$307K 0.05%
2,684
-8,768
AWI icon
673
Armstrong World Industries
AWI
$7.36B
$307K 0.05%
1,567
-6,966
TXG icon
674
10x Genomics
TXG
$2.76B
$307K 0.05%
+26,233
HRB icon
675
H&R Block
HRB
$4.01B
$306K 0.05%
6,053
-15,695