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
CALM icon
676
Cal-Maine
CALM
$4.26B
$306K 0.05%
3,247
-2,381
EXAS icon
677
Exact Sciences
EXAS
$19.7B
$305K 0.05%
5,581
-19,557
BRK.B icon
678
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.05%
603
-3,987
ETSY icon
679
Etsy
ETSY
$5.59B
$303K 0.05%
4,562
-3,329
COLD icon
680
Americold
COLD
$3.62B
$302K 0.05%
+24,681
OMF icon
681
OneMain Financial
OMF
$6.45B
$301K 0.05%
+5,325
ARM icon
682
Arm
ARM
$128B
$299K 0.05%
2,111
-257
JPM icon
683
JPMorgan Chase
JPM
$792B
$298K 0.05%
946
-2,865
GWW icon
684
W.W. Grainger
GWW
$54.3B
$298K 0.05%
313
-432
PRVA icon
685
Privia Health
PRVA
$2.93B
$298K 0.05%
+11,956
AXGN icon
686
Axogen
AXGN
$1.51B
$297K 0.05%
+16,665
HBAN icon
687
Huntington Bancshares
HBAN
$33.9B
$297K 0.05%
+17,185
AUPH icon
688
Aurinia Pharmaceuticals
AUPH
$1.94B
$295K 0.05%
26,702
-9,159
ZVRA icon
689
Zevra Therapeutics
ZVRA
$495M
$295K 0.05%
31,021
+19,770
DCTH icon
690
Delcath Systems
DCTH
$315M
$294K 0.05%
+27,370
VNOM icon
691
Viper Energy
VNOM
$7.46B
$294K 0.05%
+7,691
BCRX icon
692
BioCryst Pharmaceuticals
BCRX
$2.11B
$294K 0.05%
38,697
+20,972
TPB icon
693
Turning Point Brands
TPB
$1.76B
$293K 0.05%
+2,968
TRU icon
694
TransUnion
TRU
$15.1B
$293K 0.05%
3,498
-13,990
JBI icon
695
Janus International
JBI
$809M
$293K 0.05%
+29,672
LAD icon
696
Lithia Motors
LAD
$6.48B
$290K 0.05%
+918
MAA icon
697
Mid-America Apartment Communities
MAA
$15.7B
$290K 0.05%
+2,076
ALLT icon
698
Allot
ALLT
$337M
$289K 0.05%
+27,295
AMN icon
699
AMN Healthcare
AMN
$871M
$289K 0.05%
14,916
-23,395
UI icon
700
Ubiquiti
UI
$46.9B
$287K 0.04%
435
-1,714