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
AEM icon
376
Agnico Eagle Mines
AEM
$84.4B
$615K 0.1%
+5,170
OII icon
377
Oceaneering
OII
$2.39B
$614K 0.1%
29,657
-61,952
KBR icon
378
KBR
KBR
$5.34B
$614K 0.1%
12,816
-6,041
ABM icon
379
ABM Industries
ABM
$2.58B
$613K 0.1%
+12,986
TRUP icon
380
Trupanion
TRUP
$1.63B
$612K 0.1%
+11,060
CNNE icon
381
Cannae Holdings
CNNE
$802M
$610K 0.1%
29,242
+2,835
SPHR icon
382
Sphere Entertainment
SPHR
$2.72B
$609K 0.1%
+14,574
MATX icon
383
Matsons
MATX
$3.33B
$609K 0.1%
5,470
-2,807
CSCO icon
384
Cisco
CSCO
$307B
$609K 0.1%
+8,771
VTRS icon
385
Viatris
VTRS
$12.3B
$608K 0.1%
68,129
+44,200
ATRO icon
386
Astronics
ATRO
$1.86B
$608K 0.1%
+18,158
RARE icon
387
Ultragenyx Pharmaceutical
RARE
$3.19B
$607K 0.1%
+16,689
SAIA icon
388
Saia
SAIA
$7.14B
$606K 0.1%
2,211
-612
UTI icon
389
Universal Technical Institute
UTI
$1.6B
$605K 0.1%
+17,864
SAM icon
390
Boston Beer
SAM
$2.11B
$603K 0.1%
3,162
+380
EGO icon
391
Eldorado Gold
EGO
$5.61B
$601K 0.1%
29,553
+759
OKE icon
392
Oneok
OKE
$44.4B
$599K 0.1%
+7,340
SEIC icon
393
SEI Investments
SEIC
$9.99B
$597K 0.1%
+6,644
CWEN icon
394
Clearway Energy Class C
CWEN
$4.3B
$594K 0.1%
+18,562
CIM
395
Chimera Investment
CIM
$1B
$593K 0.1%
42,789
+21,462
YUMC icon
396
Yum China
YUMC
$16.7B
$590K 0.1%
+13,195
AGIO icon
397
Agios Pharmaceuticals
AGIO
$2.55B
$589K 0.1%
+17,707
TNDM icon
398
Tandem Diabetes Care
TNDM
$1.26B
$587K 0.1%
+31,516
BLBD icon
399
Blue Bird Corp
BLBD
$1.62B
$582K 0.1%
+13,479
OFG icon
400
OFG Bancorp
OFG
$1.78B
$582K 0.1%
+13,589
14 15
16
17 18