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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$88.3B
| $1.55M | 0.26% |
+4,510
|
|
||
77
TransUnion
TRU
$16.6B
| $1.54M | 0.26% |
+17,488
|
|
||
78
Atlassian
TEAM
$33.8B
| $1.54M | 0.26% |
7,568
+112
|
|
||
79
Bank of America
BAC
$379B
| $1.53M | 0.26% |
+32,419
|
|
||
80
Wingstop
WING
$7.52B
| $1.53M | 0.26% |
4,551
+2,138
|
|
||
81
Zoom
ZM
$24.1B
| $1.53M | 0.25% |
19,616
+7,859
|
|
||
82
F5
FFIV
$15.9B
| $1.52M | 0.25% |
+5,180
|
|
||
83
Extreme Networks
EXTR
$2.15B
| $1.51M | 0.25% |
84,276
-9,596
|
|
||
84
Equinix
EQIX
$78.7B
| $1.51M | 0.25% |
+1,892
|
|
||
85
Duolingo
DUOL
$7.14B
| $1.5M | 0.25% |
+3,647
|
|
||
86
Curtiss-Wright
CW
$24.4B
| $1.49M | 0.25% |
3,058
-1,697
|
|
||
87
TSMC
TSM
$1.77T
| $1.47M | 0.25% |
+6,501
|
|
||
88
Upstart Holdings
UPST
$4.66B
| $1.44M | 0.24% |
22,208
-27,476
|
|
||
|
EXE
89
Expand Energy Corp
EXE
$23.7B
| $1.43M | 0.24% |
12,240
+581
|
|
||
90
Walt Disney
DIS
$202B
| $1.42M | 0.24% |
11,452
+1,122
|
|
||
91
Stride
LRN
$3.06B
| $1.41M | 0.24% |
9,740
-324
|
|
||
|
COOP
92
DELISTED
Mr. Cooper
COOP
| $1.41M | 0.23% |
+9,434
|
|
||
93
Idexx Laboratories
IDXX
$56.9B
| $1.41M | 0.23% |
+2,622
|
|
||
94
Paylocity
PCTY
$7.7B
| $1.41M | 0.23% |
7,760
+486
|
|
||
95
Madison Square Garden
MSGS
$6.82B
| $1.4M | 0.23% |
+6,710
|
|
||
96
Frontdoor
FTDR
$4.38B
| $1.4M | 0.23% |
23,779
+2,529
|
|
||
97
HubSpot
HUBS
$17.2B
| $1.4M | 0.23% |
2,508
+1,794
|
|
||
98
Natera
NTRA
$33.5B
| $1.39M | 0.23% |
+8,222
|
|
||
99
Armstrong World Industries
AWI
$8.47B
| $1.39M | 0.23% |
8,533
-488
|
|
||
100
Houlihan Lokey
HLI
$13.3B
| $1.38M | 0.23% |
+7,681
|
|