FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$6.63M
3 +$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

1 +$7.13M
2 +$3.89M
3 +$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMI icon
201
Valmont Industries
VMI
$8.07B
$1.02M 0.16%
+2,536
MOS icon
202
The Mosaic Company
MOS
$7.8B
$1.02M 0.16%
42,295
+7,745
GNTX icon
203
Gentex
GNTX
$4.83B
$1.02M 0.16%
43,664
+8,637
GL icon
204
Globe Life
GL
$11.9B
$1.02M 0.16%
7,259
+1,750
SLNO icon
205
Soleno Therapeutics
SLNO
$2.73B
$1.01M 0.16%
21,785
+17,928
CPT icon
206
Camden Property Trust
CPT
$10.8B
$1.01M 0.16%
+9,161
YUM icon
207
Yum! Brands
YUM
$45B
$1M 0.15%
6,625
+3,406
CL icon
208
Colgate-Palmolive
CL
$68.8B
$1M 0.15%
12,658
-9,024
WCC icon
209
WESCO International
WCC
$15.5B
$999K 0.15%
+4,083
AMT icon
210
American Tower
AMT
$85B
$998K 0.15%
5,687
+1,757
EVTC icon
211
Evertec
EVTC
$1.89B
$991K 0.15%
+34,057
ACIW icon
212
ACI Worldwide
ACIW
$4.52B
$987K 0.15%
+20,642
BRX icon
213
Brixmor Property Group
BRX
$9.49B
$984K 0.15%
+37,536
INVH icon
214
Invitation Homes
INVH
$16.2B
$984K 0.15%
+35,405
SBUX icon
215
Starbucks
SBUX
$114B
$983K 0.15%
+11,668
OKE icon
216
Oneok
OKE
$52.6B
$981K 0.15%
13,352
+267
NTES icon
217
NetEase
NTES
$75.4B
$981K 0.15%
+7,126
FVRR icon
218
Fiverr
FVRR
$392M
$977K 0.15%
49,468
+40,652
ARVN icon
219
Arvinas
ARVN
$704M
$974K 0.15%
82,127
+22,953
MORN icon
220
Morningstar
MORN
$7.1B
$972K 0.15%
4,471
+1,130
OS
221
DELISTED
OneStream Inc
OS
$971K 0.15%
+52,813
EFX icon
222
Equifax
EFX
$23.7B
$970K 0.15%
+4,471
GPN icon
223
Global Payments
GPN
$19.9B
$969K 0.15%
12,521
-3,896
SMCI icon
224
Super Micro Computer
SMCI
$17.1B
$966K 0.15%
+32,995
WIX icon
225
WIX.com
WIX
$3.98B
$965K 0.15%
+9,288