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 | |
|---|---|---|---|---|---|---|
201
Centuri Holdings
CTRI
$3.03B
| $1.02M | 0.16% |
+48,088
|
|
||
202
Encompass Health
EHC
$10.9B
| $1.02M | 0.16% |
7,995
-2,552
|
|
||
203
Howard Hughes
HHH
$4.26B
| $1.01M | 0.16% |
+12,351
|
|
||
204
Allison Transmission
ALSN
$10.5B
| $1.01M | 0.16% |
11,933
+3,553
|
|
||
205
Napco Security Technologies
NSSC
$1.55B
| $1.01M | 0.16% |
+23,581
|
|
||
206
FMC
FMC
$1.71B
| $1.01M | 0.16% |
+30,115
|
|
||
207
Entergy
ETR
$48.2B
| $1M | 0.16% |
+10,778
|
|
||
208
The GEO Group
GEO
$2.09B
| $1M | 0.16% |
48,989
+31,591
|
|
||
209
Glaukos
GKOS
$6.7B
| $1M | 0.16% |
+12,308
|
|
||
210
US Foods
USFD
$20.5B
| $1M | 0.16% |
13,076
-2,928
|
|
||
211
Delta Air Lines
DAL
$41.7B
| $994K | 0.15% |
17,510
+9,145
|
|
||
212
Gentex
GNTX
$4.93B
| $991K | 0.15% |
+35,027
|
|
||
213
ON Semiconductor
ON
$24.6B
| $991K | 0.15% |
+20,102
|
|
||
214
Adient
ADNT
$1.74B
| $990K | 0.15% |
41,095
+11,385
|
|
||
215
Wayfair
W
$10.3B
| $988K | 0.15% |
+11,056
|
|
||
216
Novo Nordisk
NVO
$171B
| $981K | 0.15% |
+17,673
|
|
||
217
Darling Ingredients
DAR
$8.43B
| $979K | 0.15% |
31,700
+20,178
|
|
||
218
Trupanion
TRUP
$1.22B
| $977K | 0.15% |
22,583
+11,523
|
|
||
219
Biogen
BIIB
$27.9B
| $976K | 0.15% |
6,969
-5,922
|
|
||
220
Flex
FLEX
$23.5B
| $974K | 0.15% |
+16,803
|
|
||
221
Willdan Group
WLDN
$1.24B
| $970K | 0.15% |
+10,029
|
|
||
222
XPO
XPO
$25.1B
| $969K | 0.15% |
+7,499
|
|
||
223
Teekay Tankers
TNK
$3.03B
| $969K | 0.15% |
19,162
+9,988
|
|
||
224
Jackson Financial
JXN
$8.12B
| $966K | 0.15% |
9,547
+3,303
|
|
||
225
Warner Music
WMG
$14.8B
| $966K | 0.15% |
+28,355
|
|