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 | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$5.4B
| $1.18M | 0.18% |
+16,081
|
|
||
152
Bristol-Myers Squibb
BMY
$125B
| $1.18M | 0.18% |
+26,138
|
|
||
153
Kenvue
KVUE
$34.8B
| $1.18M | 0.18% |
72,501
+13,665
|
|
||
154
Texas Instruments
TXN
$184B
| $1.18M | 0.18% |
+6,399
|
|
||
155
Equinix
EQIX
$95.5B
| $1.17M | 0.18% |
1,499
-393
|
|
||
156
Tetra Tech
TTEK
$9.39B
| $1.17M | 0.18% |
34,948
+5,924
|
|
||
157
Dover
DOV
$30.5B
| $1.15M | 0.18% |
+6,914
|
|
||
158
Boeing
BA
$176B
| $1.15M | 0.18% |
5,328
+3,293
|
|
||
159
Bright Horizons
BFAM
$4.23B
| $1.15M | 0.18% |
+10,549
|
|
||
160
Fabrinet
FN
$19.8B
| $1.14M | 0.18% |
+3,129
|
|
||
161
Ametek
AME
$55.3B
| $1.14M | 0.18% |
+6,059
|
|
||
162
Sonoco
SON
$5.56B
| $1.14M | 0.18% |
26,395
-4,007
|
|
||
163
Baidu
BIDU
$40.8B
| $1.14M | 0.18% |
+8,627
|
|
||
164
Sterling Infrastructure
STRL
$12.8B
| $1.13M | 0.18% |
+3,338
|
|
||
165
Xylem
XYL
$31B
| $1.13M | 0.18% |
7,664
+3,582
|
|
||
|
TPC
166
Tutor Perini Cor
TPC
$3.88B
| $1.13M | 0.18% |
17,167
+5,606
|
|
||
167
Mattel
MAT
$4.96B
| $1.13M | 0.18% |
66,903
+28,853
|
|
||
168
Dollar Tree
DLTR
$23.5B
| $1.12M | 0.18% |
+11,904
|
|
||
169
F5
FFIV
$15.7B
| $1.12M | 0.18% |
3,475
-1,705
|
|
||
170
Globant
GLOB
$2.14B
| $1.12M | 0.17% |
19,543
+5,502
|
|
||
171
American Superconductor
AMSC
$1.48B
| $1.12M | 0.17% |
18,861
-18,644
|
|
||
172
Phinia Inc
PHIN
$2.75B
| $1.12M | 0.17% |
19,450
+9,047
|
|
||
173
CBRE Group
CBRE
$42.8B
| $1.12M | 0.17% |
+7,078
|
|
||
174
Transmedics
TMDX
$5.06B
| $1.12M | 0.17% |
9,939
+1,736
|
|
||
175
MaxLinear
MXL
$1.56B
| $1.11M | 0.17% |
69,064
+17,920
|
|