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 | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$6.71B
| $1.58M | 0.25% |
+12,030
|
|
||
77
The Greenbrier Companies
GBX
$1.75B
| $1.57M | 0.25% |
34,091
+26,173
|
|
||
78
SiriusXM
SIRI
$7.44B
| $1.54M | 0.24% |
+66,083
|
|
||
79
Yum China
YUMC
$18.5B
| $1.53M | 0.24% |
35,701
+22,506
|
|
||
80
ODDITY Tech
ODD
$709M
| $1.53M | 0.24% |
+24,588
|
|
||
81
Nucor
NUE
$40.6B
| $1.53M | 0.24% |
+11,282
|
|
||
82
ServiceNow
NOW
$118B
| $1.52M | 0.24% |
8,265
+3,585
|
|
||
83
MarketAxess Holdings
MKTX
$6.88B
| $1.52M | 0.24% |
8,704
+3,686
|
|
||
84
Corpay
CPAY
$23.4B
| $1.52M | 0.24% |
+5,260
|
|
||
85
Blackstone
BX
$86.9B
| $1.51M | 0.24% |
8,839
-74
|
|
||
86
Maximus
MMS
$4.15B
| $1.51M | 0.23% |
16,491
+6,806
|
|
||
87
Onto Innovation
ONTO
$10.3B
| $1.5M | 0.23% |
11,615
+8,091
|
|
||
88
Amdocs
DOX
$7.41B
| $1.48M | 0.23% |
18,080
+875
|
|
||
89
Crown Holdings
CCK
$12.8B
| $1.47M | 0.23% |
+15,215
|
|
||
90
Manhattan Associates
MANH
$8.87B
| $1.46M | 0.23% |
7,137
+200
|
|
||
91
Elastic
ESTC
$5.55B
| $1.46M | 0.23% |
17,237
-7,985
|
|
||
92
Buckle
BKE
$2.69B
| $1.45M | 0.23% |
+24,789
|
|
||
93
Akamai
AKAM
$14.8B
| $1.45M | 0.23% |
19,144
+15,772
|
|
||
94
Hamilton Lane
HLNE
$4.72B
| $1.44M | 0.23% |
10,717
+7,590
|
|
||
95
BorgWarner
BWA
$11.2B
| $1.44M | 0.22% |
32,705
-399
|
|
||
96
United Airlines
UAL
$33.2B
| $1.42M | 0.22% |
+14,702
|
|
||
97
TechnipFMC
FTI
$26.8B
| $1.42M | 0.22% |
35,956
+12,647
|
|
||
98
Gen Digital
GEN
$13.6B
| $1.42M | 0.22% |
49,952
-15,598
|
|
||
99
Linde
LIN
$232B
| $1.41M | 0.22% |
+2,966
|
|
||
100
Tanger
SKT
$4.28B
| $1.4M | 0.22% |
+41,367
|
|