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
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.86M
3
+$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

1
+$4.22M
2
+$3.6M
3
+$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
Commault Systems
CVLT
+$2.62M

Sector Composition

1 Technology 20.36%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$26.4B
$841K 0.13%
+6,250
SLG icon
277
SL Green Realty
SLG
$2.77B
$838K 0.13%
14,011
-8,220
USB icon
278
US Bancorp
USB
$83.9B
$833K 0.13%
17,236
+183
EQR icon
279
Equity Residential
EQR
$23.7B
$830K 0.13%
12,826
-999
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$3.26B
$828K 0.13%
44,962
+1,097
LOPE icon
281
Grand Canyon Education
LOPE
$4.5B
$825K 0.13%
3,756
-232
DOCN icon
282
DigitalOcean
DOCN
$5.1B
$823K 0.13%
24,106
+8,823
CVNA icon
283
Carvana
CVNA
$45.1B
$822K 0.13%
+2,180
BXP icon
284
Boston Properties
BXP
$8.76B
$819K 0.13%
+11,012
GPK icon
285
Graphic Packaging
GPK
$3.33B
$817K 0.13%
41,767
+29,885
MZTI
286
The Marzetti Company
MZTI
$4.62B
$817K 0.13%
+4,728
OUT icon
287
Outfront Media
OUT
$4.8B
$813K 0.13%
+44,381
HD icon
288
Home Depot
HD
$365B
$811K 0.13%
2,002
-447
ZIM icon
289
ZIM Integrated Shipping Services
ZIM
$3.48B
$809K 0.13%
59,683
+15,029
BCO icon
290
Brink's
BCO
$5.18B
$804K 0.13%
+6,881
KO icon
291
Coca-Cola
KO
$336B
$803K 0.13%
12,106
+9,077
INSP icon
292
Inspire Medical Systems
INSP
$1.88B
$800K 0.12%
+10,782
AES icon
293
AES
AES
$10.2B
$796K 0.12%
+60,456
CRI icon
294
Carter's
CRI
$1.31B
$793K 0.12%
28,105
+6,918
SOLV icon
295
Solventum
SOLV
$12.2B
$790K 0.12%
+10,825
ATMU icon
296
Atmus Filtration Technologies
ATMU
$5.12B
$789K 0.12%
17,505
-1,848
U icon
297
Unity
U
$8.82B
$788K 0.12%
+19,677
LNC icon
298
Lincoln National
LNC
$6.48B
$788K 0.12%
+19,535
GL icon
299
Globe Life
GL
$11.5B
$788K 0.12%
+5,509
OTIS icon
300
Otis Worldwide
OTIS
$35.9B
$787K 0.12%
+8,607
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12
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