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
FXI icon
326
iShares China Large-Cap ETF
FXI
$6.03B
$750K 0.12%
+19,600
MNDY icon
327
monday.com
MNDY
$3.88B
$749K 0.12%
5,073
-4,597
BKH icon
328
Black Hills Corp
BKH
$5.61B
$748K 0.12%
10,777
-1,329
AER icon
329
AerCap
AER
$24.1B
$747K 0.12%
5,197
+944
NDAQ icon
330
Nasdaq
NDAQ
$50.4B
$746K 0.12%
7,683
-10,736
AES icon
331
AES
AES
$10.1B
$745K 0.11%
51,923
-8,533
NOV icon
332
NOV
NOV
$7.01B
$741K 0.11%
47,431
+33,619
WSM icon
333
Williams-Sonoma
WSM
$23.6B
$741K 0.11%
+4,151
MGY icon
334
Magnolia Oil & Gas
MGY
$5.15B
$741K 0.11%
33,844
+25,195
SHEL icon
335
Shell
SHEL
$232B
$739K 0.11%
10,055
+2,152
VOD icon
336
Vodafone
VOD
$34.5B
$733K 0.11%
+55,457
PH icon
337
Parker-Hannifin
PH
$124B
$730K 0.11%
831
+535
BP icon
338
BP
BP
$99.2B
$728K 0.11%
20,966
-359
EG icon
339
Everest Group
EG
$13.6B
$727K 0.11%
2,142
+1,052
NWSA icon
340
News Corp Class A
NWSA
$13.4B
$726K 0.11%
+27,804
APPN icon
341
Appian
APPN
$1.99B
$726K 0.11%
+20,487
ESTC icon
342
Elastic
ESTC
$5.47B
$722K 0.11%
9,575
-7,662
TTD icon
343
Trade Desk
TTD
$12B
$722K 0.11%
+19,027
MPC icon
344
Marathon Petroleum
MPC
$64.6B
$721K 0.11%
4,433
+1,288
IAG icon
345
IAMGOLD
IAG
$13.3B
$720K 0.11%
+43,640
CTRA icon
346
Coterra Energy
CTRA
$23.1B
$717K 0.11%
+27,258
PRAA icon
347
PRA Group
PRAA
$665M
$716K 0.11%
40,466
+9,580
KMX icon
348
CarMax
KMX
$5.91B
$716K 0.11%
18,521
+3,571
TRS icon
349
TriMas Corp
TRS
$1.6B
$710K 0.11%
20,039
-1,765
PHIN icon
350
Phinia Inc
PHIN
$2.77B
$708K 0.11%
11,294
-8,156
12 13
14
15 16