FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.75M
3 +$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1 +$5.33M
2 +$5.21M
3 +$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
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
CLSK icon
776
CleanSpark
CLSK
$2.93B
$151K 0.03%
+13,697
PACS icon
777
PACS Group
PACS
$1.64B
$149K 0.02%
+11,531
COMM icon
778
CommScope
COMM
$3.72B
$142K 0.02%
+17,186
TAC icon
779
TransAlta
TAC
$4.33B
$140K 0.02%
+12,952
AIV
780
Aimco
AIV
$815M
$138K 0.02%
15,917
-35,111
IMTX icon
781
Immatics
IMTX
$1.24B
$136K 0.02%
+25,233
WB icon
782
Weibo
WB
$2.46B
$136K 0.02%
+14,240
OEC icon
783
Orion
OEC
$268M
$134K 0.02%
12,741
-26,201
LADR
784
Ladder Capital
LADR
$1.36B
$133K 0.02%
+12,390
RGTI icon
785
Rigetti Computing
RGTI
$8.41B
$133K 0.02%
+11,184
RNW icon
786
ReNew
RNW
$2.72B
$131K 0.02%
18,998
-20,331
SMWB icon
787
Similarweb
SMWB
$634M
$129K 0.02%
+16,497
EHAB icon
788
Enhabit
EHAB
$409M
$129K 0.02%
13,374
-21,118
NWL icon
789
Newell Brands
NWL
$1.43B
$128K 0.02%
23,763
-1,889
NPKI
790
NPK International
NPKI
$1.01B
$128K 0.02%
+15,045
PDM
791
Piedmont Realty Trust
PDM
$1.03B
$127K 0.02%
+17,373
VSTS icon
792
Vestis
VSTS
$704M
$126K 0.02%
22,024
-42,290
PBI icon
793
Pitney Bowes
PBI
$1.48B
$126K 0.02%
11,538
-24,646
EVLV icon
794
Evolv Technologies
EVLV
$1.05B
$124K 0.02%
+19,860
LX
795
LexinFintech Holdings
LX
$685M
$124K 0.02%
+17,146
CODI icon
796
Compass Diversified
CODI
$433M
$122K 0.02%
+19,396
LXP icon
797
LXP Industrial Trust
LXP
$2.72B
$115K 0.02%
2,781
-2,920
AUR icon
798
Aurora
AUR
$7.99B
$114K 0.02%
+21,723
CLDT
799
Chatham Lodging
CLDT
$325M
$112K 0.02%
+16,106
EMBC icon
800
Embecta
EMBC
$851M
$112K 0.02%
11,571
-13,080