FRM
Fox Run Management Portfolio holdings
AUM
$648M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$641M
AUM Growth
+$41.2M
(+6.9%)
Holding
1,292
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.86M | |
| 3 | +$3.09M | |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.6M | |
| 3 | +$3.35M | |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$2.11B
| $1.75M | 0.27% |
+27,889
|
|
||
52
Colgate-Palmolive
CL
$76.6B
| $1.73M | 0.27% |
+21,682
|
|
||
53
Upwork
UPWK
$1.71B
| $1.72M | 0.27% |
92,698
+46,622
|
|
||
54
Broadcom
AVGO
$1.49T
| $1.72M | 0.27% |
+5,216
|
|
||
55
Zions Bancorporation
ZION
$8.51B
| $1.71M | 0.27% |
+30,296
|
|
||
56
Walmart Inc
WMT
$1.02T
| $1.71M | 0.27% |
+16,580
|
|
||
57
Gates Industrial
GTES
$6.69B
| $1.71M | 0.27% |
+68,822
|
|
||
58
Honeywell
HON
$155B
| $1.7M | 0.26% |
+8,066
|
|
||
59
Klaviyo
KVYO
$5.75B
| $1.69M | 0.26% |
61,101
+35,719
|
|
||
60
Cousins Properties
CUZ
$3.91B
| $1.68M | 0.26% |
58,218
+46,949
|
|
||
61
Kulicke & Soffa
KLIC
$3.47B
| $1.68M | 0.26% |
+41,256
|
|
||
62
Archrock
AROC
$6.44B
| $1.66M | 0.26% |
+62,987
|
|
||
63
Oshkosh
OSK
$10.5B
| $1.65M | 0.26% |
+12,732
|
|
||
64
Bank of America
BAC
$360B
| $1.63M | 0.25% |
31,681
-738
|
|
||
65
Nasdaq
NDAQ
$49.7B
| $1.63M | 0.25% |
18,419
+12,950
|
|
||
66
Unilever
UL
$151B
| $1.62M | 0.25% |
24,350
+5,702
|
|
||
67
Guidewire Software
GWRE
$12.9B
| $1.62M | 0.25% |
7,058
+3,008
|
|
||
68
DraftKings
DKNG
$12.1B
| $1.62M | 0.25% |
43,213
+30,709
|
|
||
69
Trip.com Group
TCOM
$33.8B
| $1.62M | 0.25% |
+21,485
|
|
||
70
Clear Secure
YOU
$4.78B
| $1.61M | 0.25% |
+48,094
|
|
||
71
Analog Devices
ADI
$166B
| $1.6M | 0.25% |
+6,530
|
|
||
72
Sonos
SONO
$1.78B
| $1.6M | 0.25% |
101,398
+31,292
|
|
||
73
Ambarella
AMBA
$2.47B
| $1.59M | 0.25% |
19,230
+10,994
|
|
||
74
Novartis
NVS
$313B
| $1.58M | 0.25% |
+12,349
|
|
||
75
Advanced Micro Devices
AMD
$311B
| $1.58M | 0.25% |
+9,753
|
|