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 19.18%
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
SXT icon
226
Sensient Technologies
SXT
$4.14B
$962K 0.15%
+10,242
ASND icon
227
Ascendis Pharma
ASND
$14.7B
$959K 0.15%
4,496
+2,830
NVST icon
228
Envista
NVST
$4.66B
$955K 0.15%
43,982
+767
NEM icon
229
Newmont
NEM
$131B
$955K 0.15%
9,561
+2,077
NOMD icon
230
Nomad Foods
NOMD
$1.54B
$955K 0.15%
+76,308
LECO icon
231
Lincoln Electric
LECO
$15.3B
$951K 0.15%
3,970
+1,530
TARS icon
232
Tarsus Pharmaceuticals
TARS
$3.29B
$950K 0.15%
11,603
+3,166
AEP icon
233
American Electric Power
AEP
$71.2B
$949K 0.15%
+8,229
MLTX icon
234
MoonLake Immunotherapeutics
MLTX
$1.27B
$948K 0.15%
71,962
+60,562
TOST icon
235
Toast
TOST
$17.1B
$945K 0.15%
26,626
-29,798
DTM icon
236
DT Midstream
DTM
$14.2B
$945K 0.15%
+7,892
PRMB
237
Primo Brands
PRMB
$8.37B
$941K 0.15%
57,535
-4,588
EL icon
238
Estee Lauder
EL
$36.3B
$940K 0.15%
8,979
-720
OGS icon
239
ONE Gas
OGS
$5.45B
$936K 0.14%
+12,112
UTZ icon
240
Utz Brands
UTZ
$767M
$935K 0.14%
90,087
+74,684
LIVN icon
241
LivaNova
LIVN
$3.7B
$935K 0.14%
15,191
+4,719
NTRS icon
242
Northern Trust
NTRS
$26.9B
$922K 0.14%
6,751
+501
AMH icon
243
American Homes 4 Rent
AMH
$10.8B
$914K 0.14%
+28,470
NEE icon
244
NextEra Energy
NEE
$193B
$912K 0.14%
+11,364
MKL icon
245
Markel Group
MKL
$25.5B
$909K 0.14%
+423
WWD icon
246
Woodward
WWD
$23B
$907K 0.14%
+3,001
MCY icon
247
Mercury Insurance
MCY
$5.06B
$906K 0.14%
+9,628
SAP icon
248
SAP
SAP
$228B
$904K 0.14%
+3,722
DDOG icon
249
Datadog
DDOG
$41.6B
$902K 0.14%
6,632
+4,223
BKU icon
250
Bankunited
BKU
$3.48B
$898K 0.14%
+20,153
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