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
BCC icon
501
Boise Cascade
BCC
$2.76B
$498K 0.08%
+6,438
ALEX
502
Alexander & Baldwin
ALEX
$1.52B
$494K 0.08%
27,167
-4,868
OSW icon
503
OneSpaWorld
OSW
$2.13B
$493K 0.08%
23,308
-12,308
RYAM icon
504
Rayonier Advanced Materials
RYAM
$682M
$491K 0.08%
+67,942
MYRG icon
505
MYR Group
MYRG
$4.17B
$490K 0.08%
2,356
-2,090
YUM icon
506
Yum! Brands
YUM
$43.8B
$489K 0.08%
3,219
-3,111
MDB icon
507
MongoDB
MDB
$21.5B
$487K 0.08%
1,570
-14,013
TW icon
508
Tradeweb Markets
TW
$26.5B
$482K 0.08%
+4,339
BIRK icon
509
Birkenstock
BIRK
$7.39B
$478K 0.07%
10,564
-4,333
OMCL icon
510
Omnicell
OMCL
$1.9B
$478K 0.07%
15,688
-728
PRAA icon
511
PRA Group
PRAA
$736M
$477K 0.07%
+30,886
BEN icon
512
Franklin Resources
BEN
$14B
$477K 0.07%
+20,616
BAH icon
513
Booz Allen Hamilton
BAH
$9.62B
$476K 0.07%
4,762
-14,611
WKC icon
514
World Kinect Corp
WKC
$1.26B
$476K 0.07%
+18,329
MUSA icon
515
Murphy USA
MUSA
$7.75B
$474K 0.07%
+1,222
PGNY icon
516
Progyny
PGNY
$1.52B
$473K 0.07%
21,980
+999
BCE icon
517
BCE
BCE
$24.2B
$472K 0.07%
20,182
-2,580
DOLE icon
518
Dole
DOLE
$1.43B
$470K 0.07%
34,988
+22,642
VRSN icon
519
VeriSign
VRSN
$21.9B
$468K 0.07%
+1,674
CB icon
520
Chubb
CB
$130B
$467K 0.07%
+1,656
FULC icon
521
Fulcrum Therapeutics
FULC
$543M
$467K 0.07%
+50,791
ABNB icon
522
Airbnb
ABNB
$81.4B
$466K 0.07%
3,840
-4,708
LTH icon
523
Life Time Group Holdings
LTH
$5.79B
$464K 0.07%
+16,814
OGE icon
524
OGE Energy
OGE
$9.95B
$463K 0.07%
+10,001
ULTA icon
525
Ulta Beauty
ULTA
$29B
$462K 0.07%
845
+82