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
CR icon
676
Crane Co
CR
$11.7B
$319K 0.05%
1,727
-5,871
NATL icon
677
NCR Atleos
NATL
$3.49B
$318K 0.05%
+8,352
WRB icon
678
W.R. Berkley
WRB
$26.5B
$318K 0.05%
+4,537
JOBY icon
679
Joby Aviation
JOBY
$9.54B
$318K 0.05%
24,068
-14,585
SLP icon
680
Simulations Plus
SLP
$249M
$317K 0.05%
+17,414
HTHT icon
681
Huazhu Hotels Group
HTHT
$16.2B
$316K 0.05%
+6,713
WMS icon
682
Advanced Drainage Systems
WMS
$12.5B
$315K 0.05%
2,176
+550
UMH
683
UMH Properties
UMH
$1.27B
$314K 0.05%
19,763
-10,732
DAWN icon
684
Day One Biopharmaceuticals
DAWN
$1.32B
$314K 0.05%
33,639
+7,707
ISRG icon
685
Intuitive Surgical
ISRG
$178B
$313K 0.05%
553
-2,271
ODD icon
686
ODDITY Tech
ODD
$747M
$313K 0.05%
7,780
-16,808
BMI icon
687
Badger Meter
BMI
$4.35B
$312K 0.05%
1,790
+643
VLTO icon
688
Veralto
VLTO
$23.5B
$312K 0.05%
3,125
+560
TNET icon
689
TriNet
TNET
$1.75B
$311K 0.05%
5,268
-6,155
TRGP icon
690
Targa Resources
TRGP
$52.2B
$308K 0.05%
1,671
-6,679
EWTX icon
691
Edgewise Therapeutics
EWTX
$3.06B
$307K 0.05%
12,360
-8,111
METC icon
692
Ramaco Resources Class A
METC
$1.05B
$307K 0.05%
+17,037
BKD icon
693
Brookdale Senior Living
BKD
$3.58B
$304K 0.05%
28,178
+16,022
SUPV
694
Grupo Supervielle
SUPV
$768M
$303K 0.05%
+25,599
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$3.27B
$302K 0.05%
15,800
-29,162
XNCR icon
696
Xencor
XNCR
$910M
$302K 0.05%
19,708
-16,966
AIT icon
697
Applied Industrial Technologies
AIT
$10.4B
$302K 0.05%
1,175
-170
NSA icon
698
National Storage Affiliates Trust
NSA
$2.64B
$299K 0.05%
+10,589
MCO icon
699
Moody's
MCO
$83.5B
$298K 0.05%
584
+65
OXM icon
700
Oxford Industries
OXM
$568M
$298K 0.05%
+8,712