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
USFD icon
376
US Foods
USFD
$20.5B
$672K 0.1%
8,920
-4,156
APG icon
377
APi Group
APG
$18.4B
$672K 0.1%
+17,559
RMBS icon
378
Rambus
RMBS
$9.84B
$671K 0.1%
+7,303
NFG icon
379
National Fuel Gas
NFG
$8.88B
$667K 0.1%
+8,332
VRSN icon
380
VeriSign
VRSN
$21.8B
$662K 0.1%
2,726
+1,052
LZ icon
381
LegalZoom.com
LZ
$1.14B
$662K 0.1%
+66,643
KLIC icon
382
Kulicke & Soffa
KLIC
$3.53B
$656K 0.1%
14,401
-26,855
VRT icon
383
Vertiv
VRT
$95.9B
$655K 0.1%
+4,042
SIMO icon
384
Silicon Motion
SIMO
$4.18B
$653K 0.1%
+7,047
BC icon
385
Brunswick
BC
$5.1B
$652K 0.1%
+8,783
NJR icon
386
New Jersey Resources
NJR
$5.56B
$650K 0.1%
+14,086
LSTR icon
387
Landstar System
LSTR
$5.61B
$649K 0.1%
+4,514
SBLK icon
388
Star Bulk Carriers
SBLK
$2.95B
$648K 0.1%
+33,727
POOL icon
389
Pool Corp
POOL
$8.11B
$647K 0.1%
+2,830
TAC icon
390
TransAlta
TAC
$3.92B
$646K 0.1%
+51,078
JBTM
391
JBT Marel
JBTM
$8.02B
$645K 0.1%
+4,283
OCUL icon
392
Ocular Therapeutix
OCUL
$2.4B
$645K 0.1%
+53,092
SR icon
393
Spire
SR
$5.43B
$644K 0.1%
+7,786
SLM icon
394
SLM Corp
SLM
$3.83B
$643K 0.1%
23,776
+12,440
DXCM icon
395
DexCom
DXCM
$28.2B
$641K 0.1%
9,658
-8,710
VRNS icon
396
Varonis Systems
VRNS
$2.8B
$637K 0.1%
+19,414
VRE
397
Veris Residential
VRE
$1.76B
$632K 0.1%
42,487
+2,372
DOLE icon
398
Dole
DOLE
$1.48B
$632K 0.1%
42,134
+7,146
FTNT icon
399
Fortinet
FTNT
$62.2B
$631K 0.1%
+7,952
CROX icon
400
Crocs
CROX
$4.21B
$623K 0.1%
+7,283
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