FRM
Fox Run Management Portfolio holdings
AUM
$641M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$641M
AUM Growth
+$41.2M
(+6.9%)
Holding
1,292
Top Buys
| 1 | +$4.12M | |
| 2 | +$3.89M | |
| 3 | +$2.87M | |
| 4 |
SBA Communications
SBAC
|
+$2.76M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$4.35M | |
| 3 | +$3.41M | |
| 4 |
Astera Labs
ALAB
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Cisco
CSCO
$301B
| – | – |
-8,771
|
|
||
1277
CuriosityStream
CURI
$261M
| – | – |
-14,517
|
|
||
1278
CVB Financial
CVBF
$2.72B
| – | – |
-17,115
|
|
||
1279
Commault Systems
CVLT
$5.48B
| – | – |
-15,052
|
|
||
1280
Curtiss-Wright
CW
$20.1B
| – | – |
-3,058
|
|
||
1281
Clearway Energy Class C
CWEN
$4.18B
| – | – |
-18,562
|
|
||
1282
Cushman & Wakefield Ltd.
CWK
$3.79B
| – | – |
-27,854
|
|
||
1283
Dana Inc
DAN
$2.62B
| – | – |
-63,531
|
|
||
1284
DuPont de Nemours
DD
$16.6B
| – | – |
-18,977
|
|
||
1285
Dillards
DDS
$10.4B
| – | – |
-2,164
|
|
||
1286
Dell
DELL
$91.2B
| – | – |
-4,381
|
|
||
1287
Danaher
DHR
$160B
| – | – |
-2,769
|
|
||
1288
DNOW Inc
DNOW
$2.58B
| – | – |
-46,930
|
|
||
1289
Healthpeak Properties
DOC
$12.4B
| – | – |
-46,515
|
|
||
1290
Doximity
DOCS
$9.64B
| – | – |
-10,864
|
|
||
1291
Domino's
DPZ
$14.4B
| – | – |
-1,556
|
|
||
1292
DTE Energy
DTE
$27.4B
| – | – |
-18,420
|
|