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
EE icon
426
Excelerate Energy
EE
$1.15B
$589K 0.09%
+23,387
PG icon
427
Procter & Gamble
PG
$358B
$587K 0.09%
3,821
-1,789
EPC icon
428
Edgewell Personal Care
EPC
$986M
$587K 0.09%
+28,815
PEG icon
429
Public Service Enterprise Group
PEG
$41.9B
$587K 0.09%
+7,028
APLE icon
430
Apple Hospitality REIT
APLE
$2.92B
$583K 0.09%
+48,545
CZR icon
431
Caesars Entertainment
CZR
$5.41B
$583K 0.09%
+21,558
AMR icon
432
Alpha Metallurgical Resources
AMR
$2.17B
$582K 0.09%
+3,544
HAL icon
433
Halliburton
HAL
$28.6B
$580K 0.09%
+23,579
BFH icon
434
Bread Financial
BFH
$3.24B
$579K 0.09%
+10,388
EMBC icon
435
Embecta
EMBC
$559M
$577K 0.09%
40,891
+29,320
LECO icon
436
Lincoln Electric
LECO
$15.1B
$575K 0.09%
+2,440
MEG icon
437
Montrose Environmental
MEG
$954M
$575K 0.09%
+20,937
AXP icon
438
American Express
AXP
$211B
$575K 0.09%
+1,730
SMG icon
439
ScottsMiracle-Gro
SMG
$3.84B
$574K 0.09%
+10,072
KKR icon
440
KKR & Co
KKR
$85.2B
$570K 0.09%
+4,385
LNW
441
DELISTED
Light & Wonder
LNW
$567K 0.09%
+6,749
SU icon
442
Suncor Energy
SU
$68.6B
$566K 0.09%
+13,547
SHEL icon
443
Shell
SHEL
$234B
$565K 0.09%
7,903
-3,156
BRKR icon
444
Bruker
BRKR
$5.85B
$563K 0.09%
+17,343
FUL icon
445
H.B. Fuller
FUL
$3.35B
$562K 0.09%
9,486
+125
EDU icon
446
New Oriental
EDU
$8.48B
$560K 0.09%
10,548
+573
KC
447
Kingsoft Cloud Holdings
KC
$3.48B
$560K 0.09%
+37,506
TGLS icon
448
Tecnoglass
TGLS
$2.05B
$559K 0.09%
+8,354
PJT icon
449
PJT Partners
PJT
$3.55B
$556K 0.09%
+3,131
WH icon
450
Wyndham Hotels & Resorts
WH
$5.98B
$554K 0.09%
6,936
-2,623
16 17
18
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