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 20.32%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCO icon
476
Arcos Dorados Holdings
ARCO
$2B
$524K 0.08%
77,691
-4,090
IHS icon
477
IHS Holding
IHS
$2.77B
$524K 0.08%
76,870
+42,199
RLI icon
478
RLI Corp
RLI
$5.21B
$522K 0.08%
+8,006
OC icon
479
Owens Corning
OC
$9.94B
$521K 0.08%
3,680
-2,748
HMY icon
480
Harmony Gold Mining
HMY
$10.5B
$518K 0.08%
+28,535
AEO icon
481
American Eagle Outfitters
AEO
$3.07B
$518K 0.08%
30,260
-42,128
AOS icon
482
A.O. Smith
AOS
$9.07B
$517K 0.08%
7,044
-21,534
EOG icon
483
EOG Resources
EOG
$71.6B
$517K 0.08%
+4,612
HSBC icon
484
HSBC
HSBC
$310B
$516K 0.08%
+7,274
GHC icon
485
Graham Holdings Company
GHC
$5.01B
$516K 0.08%
+438
WM icon
486
Waste Management
WM
$91.7B
$516K 0.08%
2,335
-6,741
AER icon
487
AerCap
AER
$22.5B
$515K 0.08%
4,253
-136
BROS icon
488
Dutch Bros
BROS
$7.2B
$513K 0.08%
9,810
-4,901
XIFR
489
XPLR Infrastructure LP
XIFR
$941M
$512K 0.08%
50,386
-19,278
NICE icon
490
Nice
NICE
$6.01B
$510K 0.08%
3,520
-2,422
AVT icon
491
Avnet
AVT
$6.25B
$509K 0.08%
+9,736
GGG icon
492
Graco
GGG
$13.4B
$509K 0.08%
+5,990
XP icon
493
XP
XP
$10.5B
$508K 0.08%
+27,057
LQDA icon
494
Liquidia Corp
LQDA
$3.25B
$508K 0.08%
+22,325
EGO icon
495
Eldorado Gold
EGO
$8.27B
$505K 0.08%
17,496
-12,057
ARVN icon
496
Arvinas
ARVN
$674M
$504K 0.08%
+59,174
UPBD icon
497
Upbound Group
UPBD
$1.15B
$503K 0.08%
21,305
-828
LTC
498
LTC Properties
LTC
$1.87B
$502K 0.08%
13,620
-11,106
TARS icon
499
Tarsus Pharmaceuticals
TARS
$2.74B
$501K 0.08%
+8,437
PACS icon
500
PACS Group
PACS
$5.51B
$501K 0.08%
36,502
+24,971