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 | |
|---|---|---|---|---|---|---|
1301
Crescent Energy
CRGY
$2.76B
| – | – |
-11,806
|
|
||
1302
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-18,473
|
|
||
1303
Corsair Gaming
CRSR
$628M
| – | – |
-16,674
|
|
||
1304
CareTrust REIT
CTRE
$8.37B
| – | – |
-29,110
|
|
||
1305
Customers Bancorp
CUBI
$2.69B
| – | – |
-22,481
|
|
||
1306
Cavco Industries
CVCO
$5.41B
| – | – |
-801
|
|
||
1307
Clearwater Analytics
CWAN
$7.09B
| – | – |
-56,490
|
|
||
1308
California Water Service
CWT
$2.75B
| – | – |
-20,046
|
|
||
1309
Cemex
CX
$17.9B
| – | – |
-35,429
|
|
||
1310
Sprinklr
CXM
$1.72B
| – | – |
-33,139
|
|
||
1311
Cytokinetics
CYTK
$7.76B
| – | – |
-23,181
|
|
||
1312
DoorDash
DASH
$90.6B
| – | – |
-2,623
|
|
||
1313
DigitalBridge
DBRG
$2.8B
| – | – |
-116,153
|
|
||
1314
Datadog
DDOG
$42.4B
| – | – |
-5,821
|
|
||
1315
Dream Finders Homes
DFH
$1.88B
| – | – |
-22,480
|
|