FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.75M
3 +$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1 +$5.33M
2 +$5.21M
3 +$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
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
VLO icon
126
Valero Energy
VLO
$55.4B
$1.25M 0.21%
+9,301
ONON icon
127
On Holding
ONON
$14B
$1.24M 0.21%
23,918
-3,050
DY icon
128
Dycom Industries
DY
$8.43B
$1.24M 0.21%
+5,085
USFD icon
129
US Foods
USFD
$16B
$1.23M 0.21%
+16,004
KVUE icon
130
Kenvue
KVUE
$31.9B
$1.23M 0.21%
+58,836
CVX icon
131
Chevron
CVX
$315B
$1.22M 0.2%
+8,519
EYE icon
132
National Vision
EYE
$1.88B
$1.22M 0.2%
52,994
+30,832
PRMB
133
Primo Brands
PRMB
$6.08B
$1.22M 0.2%
+41,128
OKTA icon
134
Okta
OKTA
$14.8B
$1.2M 0.2%
+12,023
ASB icon
135
Associated Banc-Corp
ASB
$4.2B
$1.2M 0.2%
49,156
+38,841
ODFL icon
136
Old Dominion Freight Line
ODFL
$27.7B
$1.19M 0.2%
+7,361
HRB icon
137
H&R Block
HRB
$5.6B
$1.19M 0.2%
+21,748
WTS icon
138
Watts Water Technologies
WTS
$9B
$1.19M 0.2%
4,820
+2,531
STEP icon
139
StepStone Group
STEP
$4.99B
$1.18M 0.2%
+21,339
LLY icon
140
Eli Lilly
LLY
$918B
$1.18M 0.2%
+1,514
CRH icon
141
CRH
CRH
$73.4B
$1.18M 0.2%
+12,852
UFPT icon
142
UFP Technologies
UFPT
$1.79B
$1.18M 0.2%
+4,820
DEO icon
143
Diageo
DEO
$52.6B
$1.17M 0.19%
11,576
+7,419
CAG icon
144
Conagra Brands
CAG
$8.35B
$1.16M 0.19%
+56,665
TTWO icon
145
Take-Two Interactive
TTWO
$43.4B
$1.16M 0.19%
4,757
+1,385
DK icon
146
Delek US
DK
$2.44B
$1.15M 0.19%
+54,507
NLY icon
147
Annaly Capital Management
NLY
$14.8B
$1.15M 0.19%
+61,286
RAMP icon
148
LiveRamp
RAMP
$1.89B
$1.15M 0.19%
34,673
+23,086
SOFI icon
149
SoFi Technologies
SOFI
$33.5B
$1.15M 0.19%
62,880
+22,173
GFF icon
150
Griffon
GFF
$3.25B
$1.14M 0.19%
+15,684