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
CIEN icon
251
Ciena
CIEN
$27B
$841K 0.14%
10,336
-3,165
NRG icon
252
NRG Energy
NRG
$31.7B
$840K 0.14%
5,230
-556
CARG icon
253
CarGurus
CARG
$3.39B
$839K 0.14%
25,082
+12,060
ROP icon
254
Roper Technologies
ROP
$48.4B
$839K 0.14%
+1,481
RTX icon
255
RTX Corp
RTX
$235B
$836K 0.14%
+5,724
GEHC icon
256
GE HealthCare
GEHC
$33.3B
$835K 0.14%
11,270
-6,065
FIVN icon
257
FIVE9
FIVN
$1.59B
$834K 0.14%
31,508
+12,826
VIRT icon
258
Virtu Financial
VIRT
$2.99B
$832K 0.14%
18,567
+1,193
PHM icon
259
Pultegroup
PHM
$23.1B
$830K 0.14%
+7,868
MOG.A icon
260
Moog Inc Class A
MOG.A
$6.38B
$825K 0.14%
+4,560
STNE icon
261
StoneCo
STNE
$4.4B
$825K 0.14%
51,420
+21,604
FORM icon
262
FormFactor
FORM
$3.89B
$824K 0.14%
+23,945
KMPR icon
263
Kemper
KMPR
$2.24B
$818K 0.14%
12,674
-9,925
DOC icon
264
Healthpeak Properties
DOC
$12.1B
$814K 0.14%
46,515
+16,628
LC icon
265
LendingClub
LC
$1.99B
$810K 0.13%
67,322
-3,003
CALX icon
266
Calix
CALX
$3.89B
$809K 0.13%
+15,217
MYRG icon
267
MYR Group
MYRG
$3.56B
$807K 0.13%
4,446
-5,978
TMUS icon
268
T-Mobile US
TMUS
$242B
$804K 0.13%
+3,374
FTI icon
269
TechnipFMC
FTI
$17.7B
$803K 0.13%
23,309
-4,859
DINO icon
270
HF Sinclair
DINO
$10.3B
$800K 0.13%
+19,482
ASO icon
271
Academy Sports + Outdoors
ASO
$2.98B
$799K 0.13%
+17,836
ALSN icon
272
Allison Transmission
ALSN
$6.8B
$796K 0.13%
8,380
+2,815
BCPC
273
Balchem Corp
BCPC
$5.08B
$793K 0.13%
+4,980
AMN icon
274
AMN Healthcare
AMN
$610M
$792K 0.13%
38,311
+8,863
BILI icon
275
Bilibili
BILI
$10.8B
$791K 0.13%
+36,859
9 10
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