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
$648M
AUM Growth
+$6.48M
(+1%)
Holding
1,337
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.63M | |
| 3 | +$4.88M | |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$3.89M | |
| 3 | +$2.48M | |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
Atlassian
TEAM
|
+$2.22M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bread Financial
BFH
$3.75B
| – | – |
-10,388
|
|
||
1327
Baidu
BIDU
$42.9B
| – | – |
-8,627
|
|
||
1328
Biogen
BIIB
$26B
| – | – |
-6,969
|
|
||
1329
BJs Wholesale Club
BJ
$11.9B
| – | – |
-23,596
|
|
||
1330
Bank of New York Mellon
BK
$92.7B
| – | – |
-9,712
|
|
||
1331
Baker Hughes
BKR
$59.3B
| – | – |
-5,471
|
|
||
1332
BioLife Solutions
BLFS
$1.04B
| – | – |
-9,504
|
|
||
1333
Bumble
BMBL
$553M
| – | – |
-16,262
|
|
||
1334
BioNTech
BNTX
$26B
| – | – |
-9,750
|
|
||
1335
Bank of Hawaii
BOH
$3.18B
| – | – |
-5,347
|
|
||
1336
Box
BOX
$3.29B
| – | – |
-18,419
|
|
||
1337
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-603
|
|