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
CPRT icon
351
Copart
CPRT
$39.7B
$656K 0.11%
+13,362
LNTH icon
352
Lantheus
LNTH
$4.26B
$654K 0.11%
+7,986
PTCT icon
353
PTC Therapeutics
PTCT
$5.82B
$651K 0.11%
+13,328
TILE icon
354
Interface
TILE
$1.8B
$651K 0.11%
+31,089
PRU icon
355
Prudential Financial
PRU
$39.1B
$650K 0.11%
+6,047
CMCSA icon
356
Comcast
CMCSA
$101B
$647K 0.11%
+18,142
ARCO icon
357
Arcos Dorados Holdings
ARCO
$1.59B
$645K 0.11%
81,781
+18,791
FHI icon
358
Federated Hermes
FHI
$4.22B
$645K 0.11%
+14,550
KR icon
359
Kroger
KR
$40B
$644K 0.11%
+8,976
IDCC icon
360
InterDigital
IDCC
$7.95B
$643K 0.11%
2,868
+461
CENX icon
361
Century Aluminum
CENX
$4.44B
$641K 0.11%
+35,546
CRI icon
362
Carter's
CRI
$1.32B
$638K 0.11%
21,187
+15,913
SFNC icon
363
Simmons First National
SFNC
$2.78B
$637K 0.11%
33,622
+11,358
SM icon
364
SM Energy
SM
$2.09B
$637K 0.11%
25,780
+13,520
UCTT
365
Ultra Clean Holdings
UCTT
$1.99B
$630K 0.11%
+27,926
PCH icon
366
PotlatchDeltic
PCH
$3.51B
$629K 0.1%
16,396
-778
TTC icon
367
Toro Company
TTC
$8.77B
$628K 0.1%
8,883
-10,432
PYPL icon
368
PayPal
PYPL
$53.2B
$627K 0.1%
8,433
-3,428
RRR icon
369
Red Rock Resorts
RRR
$3.78B
$626K 0.1%
12,040
+7,424
CLW icon
370
Clearwater Paper
CLW
$322M
$625K 0.1%
+22,962
MTCH icon
371
Match Group
MTCH
$7.4B
$622K 0.1%
+20,142
MEOH icon
372
Methanex
MEOH
$3.57B
$622K 0.1%
18,783
-15,272
UPWK icon
373
Upwork
UPWK
$2.6B
$619K 0.1%
+46,076
MS icon
374
Morgan Stanley
MS
$301B
$617K 0.1%
+4,380
RJF icon
375
Raymond James Financial
RJF
$33.9B
$616K 0.1%
4,015
-7,435
13 14
15
16 17