FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.24%
This Fund
S&P 500
1 Year Est. Return
+24.24%
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
Korn Ferry
KFY
$3.35B
| – | – |
-15,202
|
|
||
1327
KKR & Co
KKR
$87.5B
| – | – |
-4,385
|
|
||
1328
KT
KT
$9.79B
| – | – |
-18,596
|
|
||
1329
Kenvue
KVUE
$33B
| – | – |
-72,501
|
|
||
1330
Klaviyo
KVYO
$4.26B
| – | – |
-61,101
|
|
||
1331
Littelfuse
LFUS
$12.2B
| – | – |
-3,305
|
|
||
1332
Lumentum
LITE
$80.2B
| – | – |
-4,671
|
|
||
1333
Lantheus
LNTH
$6.28B
| – | – |
-5,047
|
|
||
|
LNW
1334
DELISTED
Light & Wonder
LNW
| – | – |
-6,749
|
|
||
1335
Lowe's Companies
LOW
$123B
| – | – |
-1,665
|
|
||
1336
Liquidia Corp
LQDA
$5.12B
| – | – |
-22,325
|
|
||
1337
Lam Research
LRCX
$369B
| – | – |
-1,943
|
|