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
KMX icon
376
CarMax
KMX
$5.96B
$671K 0.1%
14,950
-13,122
ENOV icon
377
Enovis
ENOV
$1.39B
$671K 0.1%
22,104
-1,457
OI icon
378
O-I Glass
OI
$1.82B
$668K 0.1%
51,514
+37,608
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$42.5B
$668K 0.1%
1,465
+202
ARHS icon
380
Arhaus
ARHS
$1.11B
$667K 0.1%
62,768
+19,123
DB icon
381
Deutsche Bank
DB
$62B
$663K 0.1%
+18,736
VIAV icon
382
Viavi Solutions
VIAV
$7.17B
$662K 0.1%
+52,182
T icon
383
AT&T
T
$203B
$659K 0.1%
+23,341
QLYS icon
384
Qualys
QLYS
$3.55B
$659K 0.1%
+4,978
EWBC icon
385
East-West Bancorp
EWBC
$15.2B
$658K 0.1%
+6,183
PBR icon
386
Petrobras
PBR
$108B
$657K 0.1%
+51,924
VAL icon
387
Valaris
VAL
$6.27B
$657K 0.1%
+13,462
IRT icon
388
Independence Realty Trust
IRT
$3.95B
$653K 0.1%
+39,812
DBRG icon
389
DigitalBridge
DBRG
$2.82B
$651K 0.1%
+55,611
LEGN icon
390
Legend Biotech
LEGN
$3.28B
$650K 0.1%
+19,943
GRMN icon
391
Garmin
GRMN
$46.2B
$642K 0.1%
2,606
-813
NEM icon
392
Newmont
NEM
$126B
$631K 0.1%
7,484
-9,452
AM icon
393
Antero Midstream
AM
$10.8B
$630K 0.1%
+32,401
DXPE icon
394
DXP Enterprises
DXPE
$2.19B
$628K 0.1%
+5,272
TGT icon
395
Target
TGT
$54.5B
$626K 0.1%
+6,979
GH icon
396
Guardant Health
GH
$12.1B
$625K 0.1%
+9,998
JOBY icon
397
Joby Aviation
JOBY
$9.27B
$624K 0.1%
+38,653
QNST icon
398
QuinStreet
QNST
$714M
$622K 0.1%
40,221
-12,581
FLR icon
399
Fluor
FLR
$6.77B
$622K 0.1%
+14,789
DY icon
400
Dycom Industries
DY
$11.1B
$620K 0.1%
2,125
-2,960
14 15
16
17 18