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 | 19.18% |
| 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 | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$30.6B
| $1.16M | 0.18% |
5,890
-1,997
|
|
||
152
Evergy
EVRG
$19.3B
| $1.15M | 0.18% |
+15,884
|
|
||
153
UnitedHealth
UNH
$262B
| $1.15M | 0.18% |
+3,479
|
|
||
154
Matsons
MATX
$5.34B
| $1.15M | 0.18% |
9,292
+6,576
|
|
||
155
Kiniksa Pharmaceuticals
KNSA
$3.49B
| $1.15M | 0.18% |
27,804
+14,241
|
|
||
156
Ameriprise Financial
AMP
$43.4B
| $1.14M | 0.18% |
2,331
-1,900
|
|
||
157
Ametek
AME
$55.3B
| $1.14M | 0.18% |
5,543
-516
|
|
||
158
SBA Communications
SBAC
$21.2B
| $1.13M | 0.18% |
5,860
-8,420
|
|
||
159
FIVE9
FIVN
$1.34B
| $1.13M | 0.17% |
56,469
+28,676
|
|
||
160
America Movil
AMX
$78B
| $1.13M | 0.17% |
+54,639
|
|
||
|
BRSL
161
Brightstar Lottery PLC
BRSL
$2.48B
| $1.13M | 0.17% |
72,804
+38,543
|
|
||
162
Piper Sandler
PIPR
$5.06B
| $1.12M | 0.17% |
+3,305
|
|
||
163
Nektar Therapeutics
NKTR
$1.91B
| $1.12M | 0.17% |
+26,522
|
|
||
164
Tetra Tech
TTEK
$9.39B
| $1.12M | 0.17% |
33,382
-1,566
|
|
||
165
nLIGHT
LASR
$3.49B
| $1.12M | 0.17% |
29,843
+4,431
|
|
||
166
AXIS Capital
AXS
$8.24B
| $1.12M | 0.17% |
10,441
+7,700
|
|
||
167
OGE Energy
OGE
$10.1B
| $1.12M | 0.17% |
26,153
+16,152
|
|
||
168
Illinois Tool Works
ITW
$82.4B
| $1.11M | 0.17% |
+4,503
|
|
||
169
Meritage Homes
MTH
$4.86B
| $1.1M | 0.17% |
+16,747
|
|
||
170
Whirlpool
WHR
$3.83B
| $1.1M | 0.17% |
+15,274
|
|
||
171
Dover
DOV
$30.5B
| $1.1M | 0.17% |
5,637
-1,277
|
|
||
|
MZTI
172
The Marzetti Company
MZTI
$4.56B
| $1.1M | 0.17% |
6,681
+1,953
|
|
||
173
Analog Devices
ADI
$165B
| $1.09M | 0.17% |
4,035
-2,495
|
|
||
174
GlobalFoundries
GFS
$26.2B
| $1.09M | 0.17% |
+31,315
|
|
||
175
Leidos
LDOS
$22.8B
| $1.09M | 0.17% |
6,054
+4,594
|
|