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 | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$3.41B
| $1.38M | 0.23% |
22,231
+16,305
|
|
||
102
American Superconductor
AMSC
$1.53B
| $1.38M | 0.23% |
37,505
+8,786
|
|
||
103
Manhattan Associates
MANH
$10.7B
| $1.37M | 0.23% |
+6,937
|
|
||
104
Watsco Inc
WSO
$13.9B
| $1.35M | 0.22% |
3,049
+2,078
|
|
||
105
Clorox
CLX
$12.6B
| $1.35M | 0.22% |
11,213
+6,609
|
|
||
106
Crocs
CROX
$3.81B
| $1.34M | 0.22% |
+13,209
|
|
||
107
Exact Sciences
EXAS
$12.7B
| $1.34M | 0.22% |
+25,138
|
|
||
108
Blackstone
BX
$109B
| $1.33M | 0.22% |
+8,913
|
|
||
109
Merck
MRK
$231B
| $1.33M | 0.22% |
16,761
+8,725
|
|
||
110
Cinemark Holdings
CNK
$3.51B
| $1.32M | 0.22% |
43,890
-3,809
|
|
||
111
Sonoco
SON
$4.04B
| $1.32M | 0.22% |
+30,402
|
|
||
112
Textron
TXT
$14.2B
| $1.32M | 0.22% |
16,487
-1,111
|
|
||
113
Deere & Co
DE
$129B
| $1.32M | 0.22% |
+2,603
|
|
||
114
AB InBev
BUD
$125B
| $1.32M | 0.22% |
19,165
-3,519
|
|
||
115
Texas Roadhouse
TXRH
$11.1B
| $1.31M | 0.22% |
7,004
+877
|
|
||
116
Leidos
LDOS
$24.5B
| $1.31M | 0.22% |
+8,308
|
|
||
117
Confluent
CFLT
$8.15B
| $1.3M | 0.22% |
52,272
-27,739
|
|
||
118
Regal Rexnord
RRX
$9.12B
| $1.3M | 0.22% |
8,954
+2,443
|
|
||
119
National Fuel Gas
NFG
$7.32B
| $1.3M | 0.22% |
15,291
+6,796
|
|
||
120
Encompass Health
EHC
$11.4B
| $1.29M | 0.22% |
10,547
-8,471
|
|
||
121
Unilever
UL
$145B
| $1.28M | 0.21% |
20,979
-672
|
|
||
122
Gartner
IT
$16.7B
| $1.28M | 0.21% |
3,170
-1,381
|
|
||
123
National Storage Affiliates Trust
NSA
$2.26B
| $1.28M | 0.21% |
+39,941
|
|
||
124
Globant
GLOB
$2.69B
| $1.28M | 0.21% |
+14,041
|
|
||
125
Dorian LPG
LPG
$1.14B
| $1.27M | 0.21% |
52,293
-2,570
|
|