FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.24%
This Fund
S&P 500
1 Year Est. Return
+24.24%
AUM
$648M
AUM Growth
+$6.48M
(+1%)
Holding
1,337
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.63M | |
| 3 | +$4.88M | |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$3.89M | |
| 3 | +$2.48M | |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
Atlassian
TEAM
|
+$2.22M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.21B
| $1.51M | 0.23% |
50,754
+31,456
|
|
||
77
LCI Industries
LCII
$2.69B
| $1.49M | 0.23% |
+12,283
|
|
||
78
Teradyne
TER
$56.9B
| $1.49M | 0.23% |
+7,694
|
|
||
79
Frontline
FRO
$8.28B
| $1.49M | 0.23% |
+68,194
|
|
||
80
Deckers Outdoor
DECK
$13.3B
| $1.49M | 0.23% |
14,348
-3,350
|
|
||
81
Essent Group
ESNT
$5.52B
| $1.48M | 0.23% |
+22,840
|
|
||
82
Avery Dennison
AVY
$12.1B
| $1.48M | 0.23% |
8,157
+6,454
|
|
||
83
Solventum
SOLV
$12.9B
| $1.48M | 0.23% |
18,646
+7,821
|
|
||
84
Roku
ROKU
$18.6B
| $1.47M | 0.23% |
+13,567
|
|
||
85
Boston Scientific
BSX
$78.9B
| $1.47M | 0.23% |
15,423
-7,183
|
|
||
86
Progress Software
PRGS
$1.11B
| $1.47M | 0.23% |
+34,219
|
|
||
87
SiTime
SITM
$22B
| $1.46M | 0.23% |
+4,137
|
|
||
88
Teekay Tankers
TNK
$2.69B
| $1.46M | 0.23% |
27,332
+8,170
|
|
||
89
EXL Service
EXLS
$4.15B
| $1.46M | 0.22% |
+34,295
|
|
||
90
ITT
ITT
$18.2B
| $1.45M | 0.22% |
8,334
+4,980
|
|
||
91
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.43M | 0.22% |
+15,767
|
|
||
92
Liberty Energy
LBRT
$5.46B
| $1.42M | 0.22% |
+76,815
|
|
||
|
BBT
93
Beacon Financial Corp
BBT
$2.38B
| $1.41M | 0.22% |
53,642
-27,569
|
|
||
94
VF Corp
VFC
$6.7B
| $1.41M | 0.22% |
+77,959
|
|
||
95
SiriusXM
SIRI
$8.87B
| $1.4M | 0.22% |
70,074
+3,991
|
|
||
96
Nordson
NDSN
$15.6B
| $1.4M | 0.22% |
5,826
+4,920
|
|
||
97
Omega Healthcare
OHI
$14.3B
| $1.4M | 0.22% |
+31,500
|
|
||
98
Welltower
WELL
$155B
| $1.4M | 0.22% |
+7,520
|
|
||
99
CNO Financial Group
CNO
$4.3B
| $1.39M | 0.21% |
+32,770
|
|
||
100
Calix
CALX
$2.58B
| $1.39M | 0.21% |
26,257
+21,799
|
|