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
GAP
301
The Gap Inc
GAP
$10.3B
$787K 0.12%
36,783
-51,480
QSR icon
302
Restaurant Brands International
QSR
$25B
$781K 0.12%
+12,177
ANIP icon
303
ANI Pharmaceuticals
ANIP
$1.71B
$778K 0.12%
+8,490
WWW icon
304
Wolverine World Wide
WWW
$1.46B
$777K 0.12%
+28,304
PHM icon
305
Pultegroup
PHM
$25.4B
$777K 0.12%
5,878
-1,990
VNT icon
306
Vontier
VNT
$5.71B
$776K 0.12%
+18,491
BHVN icon
307
Biohaven
BHVN
$1.42B
$776K 0.12%
51,672
+34,273
MORN icon
308
Morningstar
MORN
$7.22B
$775K 0.12%
3,341
-1,789
WSBC icon
309
WesBanco
WSBC
$3.39B
$774K 0.12%
+24,231
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$199B
$772K 0.12%
+48,406
TNET icon
311
TriNet
TNET
$1.79B
$764K 0.12%
+11,423
BBWI icon
312
Bath & Body Works
BBWI
$4.59B
$764K 0.12%
+29,660
FERG icon
313
Ferguson
FERG
$49.8B
$761K 0.12%
3,389
-6,544
LITE icon
314
Lumentum
LITE
$48.6B
$760K 0.12%
4,671
-1,196
PPC icon
315
Pilgrim's Pride
PPC
$9.96B
$759K 0.12%
+18,630
ALB icon
316
Albemarle
ALB
$19.4B
$758K 0.12%
+9,352
GLPI icon
317
Gaming and Leisure Properties
GLPI
$14B
$757K 0.12%
+16,250
AMT icon
318
American Tower
AMT
$89.1B
$756K 0.12%
+3,930
CPA icon
319
Copa Holdings
CPA
$5.36B
$754K 0.12%
+6,342
LASR icon
320
nLIGHT
LASR
$3.71B
$753K 0.12%
25,412
-11,737
LPG icon
321
Dorian LPG
LPG
$1.59B
$747K 0.12%
25,078
-27,215
BKH icon
322
Black Hills Corp
BKH
$5.61B
$746K 0.12%
12,106
-6,206
CHRD icon
323
Chord Energy
CHRD
$6.39B
$744K 0.12%
+7,490
CPB icon
324
Campbell Soup
CPB
$7.48B
$744K 0.12%
23,564
-5,225
CFLT icon
325
Confluent
CFLT
$11B
$742K 0.12%
37,482
-14,790
11 12
13
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