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
WFC icon
151
Wells Fargo
WFC
$267B
$1.13M 0.19%
+14,154
ABNB icon
152
Airbnb
ABNB
$74B
$1.13M 0.19%
+8,548
ZETA icon
153
Zeta Global
ZETA
$4.44B
$1.13M 0.19%
+72,635
AGO icon
154
Assured Guaranty
AGO
$4.03B
$1.12M 0.19%
+12,870
MKTX icon
155
MarketAxess Holdings
MKTX
$6.5B
$1.12M 0.19%
5,018
+3,923
RKLB icon
156
Rocket Lab Corp
RKLB
$24.3B
$1.11M 0.19%
+31,138
TRN icon
157
Trinity Industries
TRN
$2.04B
$1.11M 0.19%
41,235
+6,742
POST icon
158
Post Holdings
POST
$5.8B
$1.11M 0.18%
+10,178
BWA icon
159
BorgWarner
BWA
$9.58B
$1.11M 0.18%
+33,104
JPM icon
160
JPMorgan Chase
JPM
$827B
$1.1M 0.18%
3,811
-1,579
MDU icon
161
MDU Resources
MDU
$4.21B
$1.1M 0.18%
+65,944
TMDX icon
162
Transmedics
TMDX
$3.93B
$1.1M 0.18%
+8,203
OLED icon
163
Universal Display
OLED
$5.55B
$1.09M 0.18%
+7,062
DAN icon
164
Dana Inc
DAN
$2.43B
$1.09M 0.18%
+63,531
VRRM icon
165
Verra Mobility
VRRM
$3.7B
$1.08M 0.18%
+42,653
PGY icon
166
Pagaya Technologies
PGY
$1.92B
$1.08M 0.18%
50,587
+919
LMT icon
167
Lockheed Martin
LMT
$108B
$1.07M 0.18%
2,319
+1,644
STLD icon
168
Steel Dynamics
STLD
$22.7B
$1.07M 0.18%
+8,361
CRM icon
169
Salesforce
CRM
$232B
$1.07M 0.18%
+3,907
INCY icon
170
Incyte
INCY
$20.4B
$1.06M 0.18%
15,623
+8,225
WEX icon
171
WEX
WEX
$4.69B
$1.06M 0.18%
+7,237
BG icon
172
Bunge Global
BG
$18.6B
$1.04M 0.17%
+13,008
TTEK icon
173
Tetra Tech
TTEK
$9.47B
$1.04M 0.17%
+29,024
MHO icon
174
M/I Homes
MHO
$3.36B
$1.04M 0.17%
9,253
+1,638
SPG icon
175
Simon Property Group
SPG
$59.7B
$1.04M 0.17%
+6,453