FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 19.14%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CR icon
676
Crane Co
CR
$10.4B
$319K 0.05%
1,727
-5,871
NATL icon
677
NCR Atleos
NATL
$3.32B
$318K 0.05%
+8,352
WRB icon
678
W.R. Berkley
WRB
$24.6B
$318K 0.05%
+4,537
JOBY icon
679
Joby Aviation
JOBY
$10.5B
$318K 0.05%
24,068
-14,585
SLP icon
680
Simulations Plus
SLP
$270M
$317K 0.05%
+17,414
HTHT icon
681
Huazhu Hotels Group
HTHT
$14B
$316K 0.05%
+6,713
WMS icon
682
Advanced Drainage Systems
WMS
$10.9B
$315K 0.05%
2,176
+550
UMH
683
UMH Properties
UMH
$1.29B
$314K 0.05%
19,763
-10,732
DAWN
684
DELISTED
Day One Biopharmaceuticals
DAWN
$314K 0.05%
33,639
+7,707
ISRG icon
685
Intuitive Surgical
ISRG
$152B
$313K 0.05%
553
-2,271
ODD icon
686
ODDITY Tech
ODD
$710M
$313K 0.05%
7,780
-16,808
BMI icon
687
Badger Meter
BMI
$3.43B
$312K 0.05%
1,790
+643
VLTO icon
688
Veralto
VLTO
$20.9B
$312K 0.05%
3,125
+560
TNET icon
689
TriNet
TNET
$1.82B
$311K 0.05%
5,268
-6,155
TRGP icon
690
Targa Resources
TRGP
$57.4B
$308K 0.05%
1,671
-6,679
EWTX icon
691
Edgewise Therapeutics
EWTX
$3.66B
$307K 0.05%
12,360
-8,111
METC icon
692
Ramaco Resources Class A
METC
$990M
$307K 0.05%
+17,037
BKD icon
693
Brookdale Senior Living
BKD
$3.15B
$304K 0.05%
28,178
+16,022
SUPV
694
Grupo Supervielle
SUPV
$691M
$303K 0.05%
+25,599
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$3.11B
$302K 0.05%
15,800
-29,162
XNCR icon
696
Xencor
XNCR
$881M
$302K 0.05%
19,708
-16,966
AIT icon
697
Applied Industrial Technologies
AIT
$11.7B
$302K 0.05%
1,175
-170
NSA icon
698
National Storage Affiliates Trust
NSA
$3.28B
$299K 0.05%
+10,589
MCO icon
699
Moody's
MCO
$75.6B
$298K 0.05%
584
+65
OXM icon
700
Oxford Industries
OXM
$603M
$298K 0.05%
+8,712