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
COHR icon
251
Coherent
COHR
$50.2B
$897K 0.14%
+4,862
ADNT icon
252
Adient
ADNT
$1.76B
$894K 0.14%
46,629
+5,534
KNSL icon
253
Kinsale Capital Group
KNSL
$8.85B
$890K 0.14%
2,275
+132
AMPL icon
254
Amplitude
AMPL
$1.03B
$885K 0.14%
+76,443
FIHL icon
255
Fidelis Insurance
FIHL
$1.99B
$882K 0.14%
+45,059
AAP icon
256
Advance Auto Parts
AAP
$3.14B
$873K 0.13%
22,209
+6,771
TIGO icon
257
Millicom
TIGO
$12.1B
$871K 0.13%
+15,714
ERIC icon
258
Ericsson
ERIC
$38.1B
$870K 0.13%
+90,191
PEG icon
259
Public Service Enterprise Group
PEG
$41.9B
$869K 0.13%
10,819
+3,791
GWRE icon
260
Guidewire Software
GWRE
$13B
$869K 0.13%
4,321
-2,737
AZO icon
261
AutoZone
AZO
$60.9B
$868K 0.13%
+256
SNA icon
262
Snap-on
SNA
$19.9B
$866K 0.13%
+2,514
ALGM icon
263
Allegro MicroSystems
ALGM
$6.29B
$864K 0.13%
32,747
-14,843
TCBI icon
264
Texas Capital Bancshares
TCBI
$4.27B
$864K 0.13%
+9,539
ILMN icon
265
Illumina
ILMN
$19.9B
$863K 0.13%
+6,580
AFG icon
266
American Financial Group
AFG
$11.1B
$863K 0.13%
+6,311
VERA icon
267
Vera Therapeutics
VERA
$2.81B
$863K 0.13%
+17,033
DOCS icon
268
Doximity
DOCS
$4.9B
$861K 0.13%
+19,446
WMG icon
269
Warner Music
WMG
$14.7B
$858K 0.13%
27,983
-372
MA icon
270
Mastercard
MA
$467B
$857K 0.13%
+1,502
DK icon
271
Delek US
DK
$2.6B
$857K 0.13%
28,879
-5,178
SDGR icon
272
Schrodinger
SDGR
$959M
$855K 0.13%
47,831
+30,042
HUN icon
273
Huntsman Corp
HUN
$2.18B
$854K 0.13%
+85,364
CSTL icon
274
Castle Biosciences
CSTL
$820M
$851K 0.13%
21,884
+8,064
TBBB icon
275
BBB Foods
TBBB
$4.04B
$850K 0.13%
+25,459
9 10
11
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