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
$641M
AUM Growth
+$41.2M
(+6.9%)
Holding
1,292
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.86M | |
| 3 | +$3.09M | |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.6M | |
| 3 | +$3.35M | |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
Commault Systems
CVLT
|
+$2.62M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$77.7B
| $1.31M | 0.21% |
40,117
+2,791
|
|
||
127
CoreCivic
CXW
$1.78B
| $1.31M | 0.2% |
64,594
-27,757
|
|
||
128
Option Care Health
OPCH
$4.95B
| $1.31M | 0.2% |
+47,164
|
|
||
129
Dynatrace
DT
$10.9B
| $1.3M | 0.2% |
26,928
-32,344
|
|
||
130
KE Holdings
BEKE
$18.6B
| $1.3M | 0.2% |
68,504
+49,636
|
|
||
131
Abbott
ABT
$197B
| $1.3M | 0.2% |
+9,684
|
|
||
132
Amer Sports
AS
$20.5B
| $1.3M | 0.2% |
37,269
-4,573
|
|
||
133
Philip Morris
PM
$286B
| $1.28M | 0.2% |
7,907
+5,348
|
|
||
134
MINISO
MNSO
$5.1B
| $1.28M | 0.2% |
+56,686
|
|
||
135
Axalta
AXTA
$6.76B
| $1.27M | 0.2% |
+44,328
|
|
||
136
Intuitive Surgical
ISRG
$177B
| $1.26M | 0.2% |
+2,824
|
|
||
137
Cloudflare
NET
$63B
| $1.26M | 0.2% |
+5,879
|
|
||
138
Ingredion
INGR
$7.36B
| $1.25M | 0.2% |
10,241
-1,609
|
|
||
139
ASGN Inc
ASGN
$1.69B
| $1.24M | 0.19% |
+26,260
|
|
||
140
Frontdoor
FTDR
$4.98B
| $1.24M | 0.19% |
18,442
-5,337
|
|
||
141
DexCom
DXCM
$28.1B
| $1.24M | 0.19% |
+18,368
|
|
||
142
International Flavors & Fragrances
IFF
$20.7B
| $1.22M | 0.19% |
19,866
-1,295
|
|
||
143
Mueller Industries
MLI
$13.2B
| $1.22M | 0.19% |
+12,071
|
|
||
144
Stanley Black & Decker
SWK
$12.7B
| $1.21M | 0.19% |
+16,322
|
|
||
145
COPT Defense Properties
CDP
$3.63B
| $1.21M | 0.19% |
+41,471
|
|
||
146
Synaptics
SYNA
$2.98B
| $1.2M | 0.19% |
+17,558
|
|
||
147
The Mosaic Company
MOS
$8.5B
| $1.2M | 0.19% |
34,550
+24,062
|
|
||
148
Skywest
SKYW
$4.11B
| $1.2M | 0.19% |
11,888
-6,105
|
|
||
149
CSX Corp
CSX
$79.3B
| $1.19M | 0.18% |
33,380
+3,251
|
|
||
150
Sea Limited
SE
$52B
| $1.18M | 0.18% |
6,623
+3,160
|
|