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
BBWI icon
276
Bath & Body Works
BBWI
$4.77B
$850K 0.13%
42,326
+12,666
SNDX icon
277
Syndax Pharmaceuticals
SNDX
$1.87B
$847K 0.13%
40,302
+4,646
CVSA
278
Covista Inc.
CVSA
$3.52B
$843K 0.13%
+8,152
REYN icon
279
Reynolds Consumer Products
REYN
$4.93B
$842K 0.13%
+36,738
REZI icon
280
Resideo Technologies
REZI
$5.52B
$840K 0.13%
+23,932
ATO icon
281
Atmos Energy
ATO
$30.6B
$840K 0.13%
+5,009
UTI icon
282
Universal Technical Institute
UTI
$2.06B
$839K 0.13%
+32,100
ONON icon
283
On Holding
ONON
$14B
$836K 0.13%
17,977
-28,824
TJX icon
284
TJX Companies
TJX
$179B
$835K 0.13%
+5,438
TYL icon
285
Tyler Technologies
TYL
$15.7B
$835K 0.13%
1,840
+1,387
HAL icon
286
Halliburton
HAL
$29B
$833K 0.13%
29,473
+5,894
AVT icon
287
Avnet
AVT
$5.19B
$830K 0.13%
17,257
+7,521
AAL icon
288
American Airlines Group
AAL
$8.33B
$829K 0.13%
+54,107
TDS icon
289
Telephone and Data Systems
TDS
$5.17B
$828K 0.13%
+20,205
FTDR icon
290
Frontdoor
FTDR
$4.89B
$825K 0.13%
14,309
-4,133
KOD icon
291
Kodiak Sciences
KOD
$1.64B
$823K 0.13%
29,419
+16,961
TPC
292
Tutor Perini Cor
TPC
$3.9B
$822K 0.13%
12,272
-4,895
AHR icon
293
American Healthcare REIT
AHR
$9.2B
$821K 0.13%
+17,446
TRUP icon
294
Trupanion
TRUP
$1.21B
$816K 0.13%
21,828
-755
HRMY icon
295
Harmony Biosciences
HRMY
$1.65B
$813K 0.13%
+21,738
CX icon
296
Cemex
CX
$17.2B
$813K 0.13%
70,769
-35,744
MRVL icon
297
Marvell Technology
MRVL
$68.6B
$811K 0.13%
+9,549
BKE icon
298
Buckle
BKE
$2.72B
$811K 0.13%
15,186
-9,603
MSGS icon
299
Madison Square Garden
MSGS
$7.77B
$810K 0.13%
+3,133
FCFS icon
300
FirstCash
FCFS
$8.53B
$809K 0.12%
+5,078
10 11
12
13 14