FRM
Fox Run Management Portfolio holdings
AUM
$641M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$600M
AUM Growth
-$45.4M
(-7%)
Holding
1,315
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.75M | |
| 3 | +$2.71M | |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
MongoDB
MDB
|
+$2.45M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$5.21M | |
| 3 | +$5.03M | |
| 4 |
Mercado Libre
MELI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$6.62B
| $1.79M | 0.3% |
+46,912
|
|
||
52
Cedar Fair
FUN
$1.48B
| $1.78M | 0.3% |
+58,486
|
|
||
53
GlobalFoundries
GFS
$18.4B
| $1.77M | 0.29% |
+46,290
|
|
||
54
Nu Holdings
NU
$76.4B
| $1.73M | 0.29% |
126,292
+108,588
|
|
||
55
Targa Resources
TRGP
$37.2B
| $1.73M | 0.29% |
+9,930
|
|
||
56
Altria Group
MO
$97.7B
| $1.71M | 0.28% |
+29,116
|
|
||
57
Cognizant
CTSH
$35B
| $1.7M | 0.28% |
21,752
+3,866
|
|
||
58
West Pharmaceutical
WST
$18.8B
| $1.68M | 0.28% |
+7,694
|
|
||
59
Remitly
RELY
$2.59B
| $1.68M | 0.28% |
89,417
+63,730
|
|
||
60
First American
FAF
$6.49B
| $1.67M | 0.28% |
27,163
-419
|
|
||
61
Adtalem Global Education
ATGE
$3.5B
| $1.65M | 0.28% |
+12,989
|
|
||
62
C.H. Robinson
CHRW
$18.1B
| $1.63M | 0.27% |
+17,021
|
|
||
63
Amer Sports
AS
$16.8B
| $1.62M | 0.27% |
41,842
+31,369
|
|
||
64
Biogen
BIIB
$24.6B
| $1.62M | 0.27% |
12,891
+3,777
|
|
||
65
Morningstar
MORN
$8.72B
| $1.61M | 0.27% |
5,130
+2,453
|
|
||
66
Astera Labs
ALAB
$24.4B
| $1.61M | 0.27% |
+17,795
|
|
||
67
Ingredion
INGR
$6.84B
| $1.61M | 0.27% |
+11,850
|
|
||
68
Ventas
VTR
$36.6B
| $1.59M | 0.26% |
25,163
+1,451
|
|
||
69
Williams Companies
WMB
$74.5B
| $1.57M | 0.26% |
+25,013
|
|
||
70
Amdocs
DOX
$8.47B
| $1.57M | 0.26% |
+17,205
|
|
||
71
Alphabet (Google) Class C
GOOG
$3.34T
| $1.57M | 0.26% |
8,849
+3,888
|
|
||
72
WIX.com
WIX
$6.87B
| $1.57M | 0.26% |
9,906
+2,778
|
|
||
73
JFrog
FROG
$6.99B
| $1.56M | 0.26% |
35,600
+22,236
|
|
||
74
International Flavors & Fragrances
IFF
$16.9B
| $1.56M | 0.26% |
21,161
+11,210
|
|
||
75
Ross Stores
ROST
$52.2B
| $1.55M | 0.26% |
+12,178
|
|