FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.63M
3
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

1
+$7.13M
2
+$3.89M
3
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$4.86B
$1.27M 0.2%
+57,612
QCOM icon
127
Qualcomm
QCOM
$147B
$1.27M 0.2%
+7,418
RSI icon
128
Rush Street Interactive
RSI
$2.06B
$1.23M 0.19%
+63,543
INVA icon
129
Innoviva
INVA
$1.67B
$1.23M 0.19%
+61,653
FDS icon
130
Factset
FDS
$8.27B
$1.23M 0.19%
+4,246
IDA icon
131
Idacorp
IDA
$7.77B
$1.23M 0.19%
9,728
+6,756
RS icon
132
Reliance Steel & Aluminium
RS
$16.4B
$1.23M 0.19%
+4,246
SEM icon
133
Select Medical
SEM
$2.02B
$1.22M 0.19%
82,473
+50,694
PLTR icon
134
Palantir
PLTR
$352B
$1.22M 0.19%
+6,890
TMO icon
135
Thermo Fisher Scientific
TMO
$191B
$1.22M 0.19%
+2,101
CE icon
136
Celanese
CE
$5.62B
$1.22M 0.19%
28,776
-13,399
LPLA icon
137
LPL Financial
LPLA
$24.5B
$1.21M 0.19%
+3,394
CTRI icon
138
Centuri Holdings
CTRI
$2.97B
$1.21M 0.19%
47,839
-249
ABCB icon
139
Ameris Bancorp
ABCB
$5.4B
$1.2M 0.18%
16,130
+49
NVT icon
140
nVent Electric
NVT
$18.1B
$1.2M 0.18%
+11,748
IT icon
141
Gartner
IT
$11.6B
$1.19M 0.18%
+4,717
PNR icon
142
Pentair
PNR
$15.9B
$1.19M 0.18%
11,380
+8,376
WAT icon
143
Waters Corp
WAT
$30.6B
$1.18M 0.18%
+3,116
CI icon
144
Cigna
CI
$74.8B
$1.18M 0.18%
+4,280
CPAY icon
145
Corpay
CPAY
$23.4B
$1.17M 0.18%
3,895
-1,365
ENSG icon
146
The Ensign Group
ENSG
$12.4B
$1.17M 0.18%
+6,726
AMR icon
147
Alpha Metallurgical Resources
AMR
$2.23B
$1.17M 0.18%
5,860
+2,316
PEP icon
148
PepsiCo
PEP
$225B
$1.17M 0.18%
8,132
+609
TREX icon
149
Trex
TREX
$4.31B
$1.17M 0.18%
+33,224
AS icon
150
Amer Sports
AS
$20.5B
$1.16M 0.18%
31,165
-6,104
4 5
6
7 8