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
ZVRA icon
776
Zevra Therapeutics
ZVRA
$503M
$222K 0.03%
24,722
-6,299
BBBY
777
Bed Bath & Beyond
BBBY
$351M
$221K 0.03%
+40,514
AIZ icon
778
Assurant
AIZ
$11.5B
$221K 0.03%
+918
LYG icon
779
Lloyds Banking Group
LYG
$78.9B
$220K 0.03%
+41,594
CGEM icon
780
Cullinan Oncology
CGEM
$963M
$219K 0.03%
21,204
+5,676
COHU icon
781
Cohu
COHU
$1.4B
$219K 0.03%
+9,415
CXM icon
782
Sprinklr
CXM
$1.47B
$219K 0.03%
+28,115
TMC icon
783
TMC The Metals Company
TMC
$2.51B
$217K 0.03%
+35,209
EOLS icon
784
Evolus
EOLS
$362M
$217K 0.03%
32,664
+5,459
THG icon
785
Hanover Insurance
THG
$6.31B
$216K 0.03%
+1,184
PSTG icon
786
Pure Storage
PSTG
$20.3B
$213K 0.03%
+3,186
XPRO icon
787
Expro
XPRO
$1.87B
$213K 0.03%
+15,936
GFF icon
788
Griffon
GFF
$3.81B
$213K 0.03%
2,888
-3,142
MWA icon
789
Mueller Water Products
MWA
$4.62B
$211K 0.03%
8,863
-60,934
KRYS icon
790
Krystal Biotech
KRYS
$7.75B
$211K 0.03%
+856
LFST icon
791
Lifestance Health
LFST
$2.86B
$210K 0.03%
+29,874
AMTM
792
Amentum Holdings
AMTM
$7.61B
$210K 0.03%
+7,248
NMFC icon
793
New Mountain Finance
NMFC
$822M
$210K 0.03%
+22,800
MDXG icon
794
MiMedx Group
MDXG
$714M
$210K 0.03%
30,959
+8,984
NVO icon
795
Novo Nordisk
NVO
$171B
$210K 0.03%
4,118
-13,555
SJM icon
796
J.M. Smucker
SJM
$12.2B
$209K 0.03%
+2,136
TDUP icon
797
ThredUp
TDUP
$501M
$209K 0.03%
+32,648
CNMD icon
798
CONMED
CNMD
$1.33B
$206K 0.03%
+5,085
XERS icon
799
Xeris Biopharma Holdings
XERS
$1.01B
$205K 0.03%
+26,174
CNC icon
800
Centene
CNC
$22.1B
$205K 0.03%
4,982
-718