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
FE icon
351
FirstEnergy
FE
$29.5B
$708K 0.11%
+15,807
PECO icon
352
Phillips Edison & Co
PECO
$4.97B
$705K 0.11%
+19,822
HRI icon
353
Herc Holdings
HRI
$4.58B
$700K 0.11%
+4,717
VALE icon
354
Vale
VALE
$69.1B
$699K 0.11%
53,664
-25,782
ARMK icon
355
Aramark
ARMK
$10.8B
$698K 0.11%
+18,935
ARM icon
356
Arm
ARM
$133B
$697K 0.11%
6,377
+4,266
MTD icon
357
Mettler-Toledo International
MTD
$26.4B
$696K 0.11%
499
+284
AG icon
358
First Majestic Silver
AG
$14.3B
$696K 0.11%
+41,754
CAT icon
359
Caterpillar
CAT
$341B
$694K 0.11%
+1,212
AMBA icon
360
Ambarella
AMBA
$2.45B
$692K 0.11%
9,767
-9,463
MKTX icon
361
MarketAxess Holdings
MKTX
$6.79B
$692K 0.11%
3,816
-4,888
SWKS icon
362
Skyworks Solutions
SWKS
$8.54B
$691K 0.11%
10,891
+5,799
MRX
363
Marex Group
MRX
$2.84B
$690K 0.11%
+17,995
GE icon
364
GE Aerospace
GE
$356B
$690K 0.11%
+2,240
IBP icon
365
Installed Building Products
IBP
$8.84B
$689K 0.11%
+2,657
FRSH icon
366
Freshworks
FRSH
$2.41B
$689K 0.11%
56,216
+32,127
BRZE icon
367
Braze
BRZE
$2.42B
$686K 0.11%
20,019
+10,896
ALC icon
368
Alcon
ALC
$40.9B
$686K 0.11%
+8,705
ZIM icon
369
ZIM Integrated Shipping Services
ZIM
$3.46B
$685K 0.11%
32,255
-27,428
AMAT icon
370
Applied Materials
AMAT
$284B
$683K 0.11%
+2,657
EEFT icon
371
Euronet Worldwide
EEFT
$3.15B
$682K 0.11%
+8,960
NTGR icon
372
NETGEAR
NTGR
$606M
$676K 0.1%
+27,570
DEI icon
373
Douglas Emmett
DEI
$1.74B
$675K 0.1%
61,445
+34,400
MMM icon
374
3M
MMM
$85B
$675K 0.1%
+4,214
RHP icon
375
Ryman Hospitality Properties
RHP
$6.3B
$673K 0.1%
+7,115
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