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
$2.75B
$790K 0.13%
24,739
-17,533
PARR icon
277
Par Pacific Holdings
PARR
$2.2B
$785K 0.13%
29,588
-26,152
FNF icon
278
Fidelity National Financial
FNF
$15.8B
$785K 0.13%
13,994
+4,646
SHEL icon
279
Shell
SHEL
$217B
$779K 0.13%
+11,059
B
280
Barrick Mining
B
$62.5B
$777K 0.13%
37,326
-3,237
WH icon
281
Wyndham Hotels & Resorts
WH
$5.45B
$776K 0.13%
9,559
-8,640
V icon
282
Visa
V
$637B
$775K 0.13%
+2,183
GWW icon
283
W.W. Grainger
GWW
$44B
$775K 0.13%
+745
MRVL icon
284
Marvell Technology
MRVL
$74.5B
$773K 0.13%
9,986
-68,863
DECK icon
285
Deckers Outdoor
DECK
$12.1B
$772K 0.13%
7,490
+2,726
USB icon
286
US Bancorp
USB
$73.2B
$772K 0.13%
17,053
-1,953
PCG icon
287
PG&E
PCG
$36.2B
$770K 0.13%
+55,206
LOAR icon
288
Loar Holdings
LOAR
$6.25B
$769K 0.13%
+8,922
BWXT icon
289
BWX Technologies
BWXT
$16.3B
$766K 0.13%
5,318
-9,945
ADBE icon
290
Adobe
ADBE
$139B
$761K 0.13%
+1,968
SONO icon
291
Sonos
SONO
$2B
$758K 0.13%
70,106
+57,774
CRK icon
292
Comstock Resources
CRK
$7.41B
$758K 0.13%
+27,386
LOPE icon
293
Grand Canyon Education
LOPE
$4.69B
$754K 0.13%
3,988
+378
MAT icon
294
Mattel
MAT
$6.01B
$750K 0.13%
38,050
-51,458
ES icon
295
Eversource Energy
ES
$27.5B
$749K 0.12%
+11,770
IPAR icon
296
Interparfums
IPAR
$2.8B
$748K 0.12%
+5,699
MSFT icon
297
Microsoft
MSFT
$3.79T
$745K 0.12%
1,498
+370
PENN icon
298
PENN Entertainment
PENN
$1.95B
$745K 0.12%
+41,682
CLH icon
299
Clean Harbors
CLH
$11B
$741K 0.12%
+3,205
SCI icon
300
Service Corp International
SCI
$11.2B
$740K 0.12%
9,089
+4,233
10 11
12
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