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 | |
|---|---|---|---|---|---|---|
1276
CuriosityStream
CURI
$196M
| – | – |
-14,517
|
|
||
|
1277
Commault Systems
CVLT
$3.75B
| – | – |
-15,052
|
|
||
1278
Curtiss-Wright
CW
$26.8B
| – | – |
-3,058
|
|
||
1279
Clearway Energy Class C
CWEN
$4.6B
| – | – |
-18,562
|
|
||
1280
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-27,854
|
|
||
1281
Dana Inc
DAN
$3.78B
| – | – |
-63,531
|
|
||
1282
DuPont de Nemours
DD
$20.3B
| – | – |
-18,977
|
|
||
1283
Dillards
DDS
$9.48B
| – | – |
-2,164
|
|
||
1284
Dell
DELL
$96.2B
| – | – |
-4,381
|
|
||
1285
Danaher
DHR
$146B
| – | – |
-2,769
|
|
||
1286
DNOW Inc
DNOW
$2.24B
| – | – |
-46,930
|
|
||
1287
Healthpeak Properties
DOC
$12.3B
| – | – |
-46,515
|
|
||
1288
Doximity
DOCS
$4.75B
| – | – |
-10,864
|
|
||
1289
Domino's
DPZ
$13.5B
| – | – |
-1,556
|
|
||
1290
DTE Energy
DTE
$30.7B
| – | – |
-18,420
|
|
||
1291
Ecopetrol
EC
$25.1B
| – | – |
-38,157
|
|
||
1292
Euronet Worldwide
EEFT
$3.01B
| – | – |
-3,714
|
|