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
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.86M
3
+$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

1
+$4.22M
2
+$3.6M
3
+$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
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
PRIM icon
226
Primoris Services
PRIM
$7.95B
$964K 0.15%
7,022
-4,057
LAUR icon
227
Laureate Education
LAUR
$4.8B
$963K 0.15%
+30,545
BNTX icon
228
BioNTech
BNTX
$25.3B
$962K 0.15%
9,750
+6,906
VITL icon
229
Vital Farms
VITL
$909M
$958K 0.15%
+23,285
CX icon
230
Cemex
CX
$16.5B
$958K 0.15%
+106,513
OKE icon
231
Oneok
OKE
$53.4B
$955K 0.15%
13,085
+5,745
NFLX icon
232
Netflix
NFLX
$417B
$953K 0.15%
+7,950
RYN icon
233
Rayonier
RYN
$6.58B
$949K 0.15%
+37,509
ADBE icon
234
Adobe
ADBE
$112B
$949K 0.15%
2,690
+722
CNP icon
235
CenterPoint Energy
CNP
$28.3B
$949K 0.15%
+24,450
AAP icon
236
Advance Auto Parts
AAP
$3.12B
$948K 0.15%
+15,438
ATAT icon
237
Atour Lifestyle Holdings
ATAT
$5.04B
$947K 0.15%
+25,184
TSLA icon
238
Tesla
TSLA
$1.52T
$944K 0.15%
+2,123
OII icon
239
Oceaneering
OII
$3.5B
$942K 0.15%
38,023
+8,366
ACLS icon
240
Axcelis
ACLS
$2.64B
$939K 0.15%
9,618
-17,925
STNG icon
241
Scorpio Tankers
STNG
$4.11B
$938K 0.15%
+16,741
APTV icon
242
Aptiv
APTV
$15.2B
$938K 0.15%
+10,878
EXP icon
243
Eagle Materials
EXP
$6.72B
$935K 0.15%
4,014
+412
PAYC icon
244
Paycom
PAYC
$7.01B
$923K 0.14%
+4,434
IRTC icon
245
iRhythm Holdings
IRTC
$4.07B
$921K 0.14%
5,356
-140
EXPE icon
246
Expedia Group
EXPE
$26.4B
$917K 0.14%
+4,291
BEPC icon
247
Brookfield Renewable
BEPC
$7.46B
$916K 0.14%
+26,623
KNSL icon
248
Kinsale Capital Group
KNSL
$9.1B
$911K 0.14%
+2,143
HALO icon
249
Halozyme
HALO
$8.19B
$903K 0.14%
12,312
-3,910
CUBE icon
250
CubeSmart
CUBE
$9.36B
$898K 0.14%
22,083
+8,616
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