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
TPH icon
276
Tri Pointe Homes
TPH
$3.02B
$790K 0.13%
24,739
-17,533
PARR icon
277
Par Pacific Holdings
PARR
$1.85B
$785K 0.13%
29,588
-26,152
FNF icon
278
Fidelity National Financial
FNF
$14.3B
$785K 0.13%
13,994
+4,646
SHEL icon
279
Shell
SHEL
$211B
$779K 0.13%
+11,059
B
280
Barrick Mining
B
$82.2B
$777K 0.13%
37,326
-3,237
WH icon
281
Wyndham Hotels & Resorts
WH
$6.06B
$776K 0.13%
9,559
-8,640
V icon
282
Visa
V
$633B
$775K 0.13%
+2,183
GWW icon
283
W.W. Grainger
GWW
$50.8B
$775K 0.13%
+745
MRVL icon
284
Marvell Technology
MRVL
$68.2B
$773K 0.13%
9,986
-68,863
DECK icon
285
Deckers Outdoor
DECK
$14.7B
$772K 0.13%
7,490
+2,726
USB icon
286
US Bancorp
USB
$84.6B
$772K 0.13%
17,053
-1,953
PCG icon
287
PG&E
PCG
$34.3B
$770K 0.13%
+55,206
LOAR icon
288
Loar Holdings
LOAR
$7.01B
$769K 0.13%
+8,922
BWXT icon
289
BWX Technologies
BWXT
$19.9B
$766K 0.13%
5,318
-9,945
ADBE icon
290
Adobe
ADBE
$124B
$761K 0.13%
+1,968
SONO icon
291
Sonos
SONO
$1.91B
$758K 0.13%
70,106
+57,774
CRK icon
292
Comstock Resources
CRK
$6.21B
$758K 0.13%
+27,386
LOPE icon
293
Grand Canyon Education
LOPE
$4.99B
$754K 0.13%
3,988
+378
MAT icon
294
Mattel
MAT
$6.54B
$750K 0.13%
38,050
-51,458
ES icon
295
Eversource Energy
ES
$26.3B
$749K 0.12%
+11,770
IPAR icon
296
Interparfums
IPAR
$2.88B
$748K 0.12%
+5,699
MSFT icon
297
Microsoft
MSFT
$3.42T
$745K 0.12%
1,498
+370
PENN icon
298
PENN Entertainment
PENN
$1.9B
$745K 0.12%
+41,682
CLH icon
299
Clean Harbors
CLH
$14.1B
$741K 0.12%
+3,205
SCI icon
300
Service Corp International
SCI
$11.6B
$740K 0.12%
9,089
+4,233
10 11
12
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