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
ARCO icon
476
Arcos Dorados Holdings
ARCO
$1.69B
$524K 0.08%
77,691
-4,090
IHS icon
477
IHS Holding
IHS
$2.71B
$524K 0.08%
76,870
+42,199
RLI icon
478
RLI Corp
RLI
$5.64B
$522K 0.08%
+8,006
OC icon
479
Owens Corning
OC
$8.96B
$521K 0.08%
3,680
-2,748
HMY icon
480
Harmony Gold Mining
HMY
$12.2B
$518K 0.08%
+28,535
AEO icon
481
American Eagle Outfitters
AEO
$3.28B
$518K 0.08%
30,260
-42,128
AOS icon
482
A.O. Smith
AOS
$9.96B
$517K 0.08%
7,044
-21,534
EOG icon
483
EOG Resources
EOG
$70.3B
$517K 0.08%
+4,612
HSBC icon
484
HSBC
HSBC
$294B
$516K 0.08%
+7,274
GHC icon
485
Graham Holdings Company
GHC
$4.65B
$516K 0.08%
+438
WM icon
486
Waste Management
WM
$99.3B
$516K 0.08%
2,335
-6,741
AER icon
487
AerCap
AER
$22.9B
$515K 0.08%
4,253
-136
BROS icon
488
Dutch Bros
BROS
$6.93B
$513K 0.08%
9,810
-4,901
XIFR
489
XPLR Infrastructure LP
XIFR
$950M
$512K 0.08%
50,386
-19,278
NICE icon
490
Nice
NICE
$7.91B
$510K 0.08%
3,520
-2,422
AVT icon
491
Avnet
AVT
$5.11B
$509K 0.08%
+9,736
GGG icon
492
Graco
GGG
$15.1B
$509K 0.08%
+5,990
XP icon
493
XP
XP
$10.2B
$508K 0.08%
+27,057
LQDA icon
494
Liquidia Corp
LQDA
$3B
$508K 0.08%
+22,325
EGO icon
495
Eldorado Gold
EGO
$8.01B
$505K 0.08%
17,496
-12,057
ARVN icon
496
Arvinas
ARVN
$881M
$504K 0.08%
+59,174
UPBD icon
497
Upbound Group
UPBD
$1.2B
$503K 0.08%
21,305
-828
LTC
498
LTC Properties
LTC
$1.85B
$502K 0.08%
13,620
-11,106
TARS icon
499
Tarsus Pharmaceuticals
TARS
$3.19B
$501K 0.08%
+8,437
PACS icon
500
PACS Group
PACS
$5.57B
$501K 0.08%
36,502
+24,971