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
PODD icon
226
Insulet
PODD
$23.4B
$896K 0.15%
2,853
-1,211
PG icon
227
Procter & Gamble
PG
$345B
$894K 0.15%
+5,610
PFE icon
228
Pfizer
PFE
$142B
$893K 0.15%
36,851
-81,660
FXI icon
229
iShares China Large-Cap ETF
FXI
$6.85B
$890K 0.15%
24,200
-28,800
UI icon
230
Ubiquiti
UI
$33.8B
$885K 0.15%
+2,149
CNC icon
231
Centene
CNC
$17.9B
$884K 0.15%
16,290
+4,902
OC icon
232
Owens Corning
OC
$8.37B
$884K 0.15%
6,428
+4,851
MCK icon
233
McKesson
MCK
$104B
$884K 0.15%
1,206
-997
CPB icon
234
Campbell Soup
CPB
$9.32B
$882K 0.15%
+28,789
SPT icon
235
Sprout Social
SPT
$595M
$880K 0.15%
+42,097
CMI icon
236
Cummins
CMI
$63.9B
$878K 0.15%
2,680
-6,090
PSTG icon
237
Pure Storage
PSTG
$27.8B
$872K 0.15%
15,147
-20,106
PRIM icon
238
Primoris Services
PRIM
$6.38B
$863K 0.14%
11,079
-21,262
BDC icon
239
Belden
BDC
$4.39B
$856K 0.14%
+7,394
LTC
240
LTC Properties
LTC
$1.72B
$856K 0.14%
+24,726
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.77B
$855K 0.14%
16,606
+9,900
SBRA icon
242
Sabra Healthcare REIT
SBRA
$4.65B
$853K 0.14%
46,264
-13,426
KVYO icon
243
Klaviyo
KVYO
$8.64B
$852K 0.14%
25,382
+4,233
QNST icon
244
QuinStreet
QNST
$786M
$850K 0.14%
52,802
+21,785
IRTC icon
245
iRhythm Technologies
IRTC
$5.5B
$846K 0.14%
5,496
+1,646
GD icon
246
General Dynamics
GD
$93B
$846K 0.14%
+2,899
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$3.1B
$844K 0.14%
+43,865
HALO icon
248
Halozyme
HALO
$8.24B
$844K 0.14%
+16,222
SBUX icon
249
Starbucks
SBUX
$96.4B
$843K 0.14%
9,201
-976
HIW icon
250
Highwoods Properties
HIW
$3.2B
$841K 0.14%
+27,048
8 9
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