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
CVI icon
351
CVR Energy
CVI
$2.66B
$702K 0.11%
+19,244
ONC
352
BeOne Medicines Ltd
ONC
$33.1B
$701K 0.11%
2,058
+8
PAGS icon
353
PagSeguro Digital
PAGS
$3.08B
$698K 0.11%
+69,787
HOLX icon
354
Hologic
HOLX
$16.8B
$697K 0.11%
10,321
+6,547
NLY icon
355
Annaly Capital Management
NLY
$16.5B
$694K 0.11%
34,354
-26,932
DV icon
356
DoubleVerify
DV
$1.64B
$692K 0.11%
57,760
+41,571
CHRW icon
357
C.H. Robinson
CHRW
$22.9B
$690K 0.11%
5,212
-11,809
DAVE icon
358
Dave Inc
DAVE
$2.84B
$690K 0.11%
3,461
+818
RELY icon
359
Remitly
RELY
$3.66B
$689K 0.11%
42,251
-47,166
URBN icon
360
Urban Outfitters
URBN
$5.91B
$688K 0.11%
+9,629
VREX icon
361
Varex Imaging
VREX
$540M
$684K 0.11%
+55,146
ORCL icon
362
Oracle
ORCL
$438B
$681K 0.11%
+2,422
HPE icon
363
Hewlett Packard
HPE
$28.6B
$681K 0.11%
+27,734
AFRM icon
364
Affirm
AFRM
$16.9B
$681K 0.11%
+9,312
HOG icon
365
Harley-Davidson
HOG
$2.3B
$680K 0.11%
24,380
+4,690
HSIC icon
366
Henry Schein
HSIC
$9.2B
$680K 0.11%
+10,246
TRV icon
367
Travelers Companies
TRV
$67.5B
$679K 0.11%
+2,431
RIO icon
368
Rio Tinto
RIO
$156B
$678K 0.11%
+10,274
QXO
369
QXO Inc
QXO
$16.5B
$678K 0.11%
35,567
+20,580
EBAY icon
370
eBay
EBAY
$40.8B
$677K 0.11%
7,439
-16,703
TRN icon
371
Trinity Industries
TRN
$2.73B
$676K 0.11%
24,125
-17,110
RYAN icon
372
Ryan Specialty Holdings
RYAN
$5.18B
$676K 0.11%
+11,993
EYE icon
373
National Vision
EYE
$2.3B
$673K 0.11%
23,070
-29,924
FIVN icon
374
FIVE9
FIVN
$1.37B
$673K 0.1%
27,793
-3,715
BBIO icon
375
BridgeBio Pharma
BBIO
$12.5B
$672K 0.1%
12,947
-50,657
13 14
15
16 17