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
WY icon
326
Weyerhaeuser
WY
$16B
$704K 0.12%
27,399
-16,766
DPZ icon
327
Domino's
DPZ
$13.9B
$701K 0.12%
1,556
-2,387
AEO icon
328
American Eagle Outfitters
AEO
$2.97B
$696K 0.12%
+72,388
DNOW icon
329
DNOW Inc
DNOW
$2.32B
$696K 0.12%
46,930
-14,854
CENTA icon
330
Central Garden & Pet Co Class A
CENTA
$1.8B
$696K 0.12%
+22,236
CNX icon
331
CNX Resources
CNX
$4.96B
$693K 0.12%
20,567
+4,250
AVB icon
332
AvalonBay Communities
AVB
$25.2B
$687K 0.11%
3,376
+2,392
HCI icon
333
HCI Group
HCI
$2.33B
$686K 0.11%
+4,508
AXON icon
334
Axon Enterprise
AXON
$43.7B
$684K 0.11%
826
+68
ESE icon
335
ESCO Technologies
ESE
$5.69B
$680K 0.11%
3,544
+350
MMS icon
336
Maximus
MMS
$4.5B
$680K 0.11%
9,685
+2,468
AU icon
337
AngloGold Ashanti
AU
$40.1B
$679K 0.11%
14,907
-32,131
RVMD icon
338
Revolution Medicines
RVMD
$13.1B
$673K 0.11%
+18,303
PGR icon
339
Progressive
PGR
$132B
$672K 0.11%
+2,518
AMH icon
340
American Homes 4 Rent
AMH
$11.9B
$669K 0.11%
+18,541
FFIN icon
341
First Financial Bankshares
FFIN
$4.46B
$667K 0.11%
18,539
-7,845
MSCI icon
342
MSCI
MSCI
$42.5B
$667K 0.11%
1,156
-514
DOCS icon
343
Doximity
DOCS
$9.34B
$666K 0.11%
10,864
-14,317
CRUS icon
344
Cirrus Logic
CRUS
$6.09B
$666K 0.11%
6,387
-2,569
RGEN icon
345
Repligen
RGEN
$8.58B
$664K 0.11%
5,339
-13,509
WEN icon
346
Wendy's
WEN
$1.64B
$663K 0.11%
58,054
-13,398
LIVN icon
347
LivaNova
LIVN
$3.02B
$663K 0.11%
14,716
-12,122
ENPH icon
348
Enphase Energy
ENPH
$3.75B
$658K 0.11%
16,602
+11,549
LW icon
349
Lamb Weston
LW
$7.94B
$657K 0.11%
12,670
+4,318
ADT icon
350
ADT
ADT
$6.77B
$656K 0.11%
+77,428
12 13
14
15 16