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
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.89M
3 +$2.87M
4
SBAC icon
SBA Communications
SBAC
+$2.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Top Sells

1 +$4.45M
2 +$4.35M
3 +$3.41M
4
ALAB icon
Astera Labs
ALAB
+$3.12M
5
NXT icon
Nextpower Inc
NXT
+$2.8M

Sector Composition

1 Technology 20.46%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CR icon
101
Crane Co
CR
$10.4B
$1.4M 0.22%
+7,598
TRGP icon
102
Targa Resources
TRGP
$37.4B
$1.4M 0.22%
8,350
-1,580
UNM icon
103
Unum
UNM
$12.5B
$1.39M 0.22%
+17,929
CWH icon
104
Camping World
CWH
$698M
$1.39M 0.22%
88,164
+32,941
ALGM icon
105
Allegro MicroSystems
ALGM
$4.86B
$1.39M 0.22%
+47,590
MGNI icon
106
Magnite
MGNI
$2.08B
$1.39M 0.22%
+63,761
SMPL icon
107
Simply Good Foods
SMPL
$1.89B
$1.39M 0.22%
+55,946
NBIX icon
108
Neurocrine Biosciences
NBIX
$15.1B
$1.39M 0.22%
+9,887
UPS icon
109
United Parcel Service
UPS
$80.9B
$1.38M 0.22%
16,519
+11,365
PRMB
110
Primo Brands
PRMB
$6.17B
$1.37M 0.21%
62,123
+20,995
FROG icon
111
JFrog
FROG
$7.19B
$1.37M 0.21%
28,845
-6,755
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$10.4B
$1.37M 0.21%
+10,358
TENB icon
113
Tenable Holdings
TENB
$3.17B
$1.36M 0.21%
+46,794
GPN icon
114
Global Payments
GPN
$18.5B
$1.36M 0.21%
+16,417
WST icon
115
West Pharmaceutical
WST
$19.7B
$1.36M 0.21%
5,190
-2,504
FISV
116
Fiserv Inc
FISV
$34.3B
$1.36M 0.21%
10,559
-383
GILD icon
117
Gilead Sciences
GILD
$154B
$1.36M 0.21%
+12,259
HAE icon
118
Haemonetics
HAE
$3.79B
$1.36M 0.21%
+27,861
QRVO icon
119
Qorvo
QRVO
$8.1B
$1.34M 0.21%
+14,728
NTAP icon
120
NetApp
NTAP
$22.7B
$1.34M 0.21%
+11,320
ARES icon
121
Ares Management
ARES
$35.4B
$1.33M 0.21%
+8,343
IDXX icon
122
Idexx Laboratories
IDXX
$58.5B
$1.33M 0.21%
2,074
-548
CMCSA icon
123
Comcast
CMCSA
$96.6B
$1.32M 0.21%
42,010
+23,868
FTAI icon
124
FTAI Aviation
FTAI
$17.4B
$1.32M 0.21%
7,887
-8,640
TSN icon
125
Tyson Foods
TSN
$20.4B
$1.32M 0.21%
+24,227