FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.75M
3
+$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1
+$5.33M
2
+$5.21M
3
+$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

1 Technology 20.55%
2 Industrials 14.54%
3 Consumer Discretionary 13.98%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
526
SPS Commerce
SPSC
$3.08B
$430K 0.07%
3,158
-2,167
MRX
527
Marex Group
MRX
$2.45B
$429K 0.07%
+10,873
NMRK icon
528
Newmark Group
NMRK
$2.96B
$429K 0.07%
35,298
-18,278
ALHC icon
529
Alignment Healthcare
ALHC
$3.31B
$428K 0.07%
+30,585
FULT icon
530
Fulton Financial
FULT
$3.21B
$427K 0.07%
23,659
+7,280
PNC icon
531
PNC Financial Services
PNC
$72.2B
$427K 0.07%
+2,289
BA icon
532
Boeing
BA
$148B
$426K 0.07%
+2,035
WLY icon
533
John Wiley & Sons Class A
WLY
$1.89B
$425K 0.07%
+9,525
ICHR icon
534
Ichor Holdings
ICHR
$503M
$424K 0.07%
+21,584
TBBB icon
535
BBB Foods
TBBB
$3.18B
$422K 0.07%
15,219
+6,049
SPNT icon
536
SiriusPoint
SPNT
$2.37B
$420K 0.07%
+20,578
UNH icon
537
UnitedHealth
UNH
$292B
$418K 0.07%
+1,339
FRSH icon
538
Freshworks
FRSH
$3.41B
$417K 0.07%
27,950
-19,075
GEO icon
539
The GEO Group
GEO
$2.12B
$417K 0.07%
+17,398
ALKS icon
540
Alkermes
ALKS
$4.8B
$415K 0.07%
14,521
-19,207
RY icon
541
Royal Bank of Canada
RY
$207B
$415K 0.07%
3,158
+1,162
SAFE
542
Safehold
SAFE
$962M
$415K 0.07%
+26,656
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$59.3B
$412K 0.07%
+1,263
DAL icon
544
Delta Air Lines
DAL
$38.1B
$411K 0.07%
8,365
-7,214
VRE
545
Veris Residential
VRE
$1.41B
$409K 0.07%
27,435
-14,156
MTB icon
546
M&T Bank
MTB
$28.7B
$408K 0.07%
+2,103
WFRD icon
547
Weatherford International
WFRD
$5.18B
$406K 0.07%
+8,077
CRL icon
548
Charles River Laboratories
CRL
$8.26B
$400K 0.07%
+2,637
PERI icon
549
Perion Network
PERI
$455M
$399K 0.07%
+39,335
XPEV icon
550
XPeng
XPEV
$23.8B
$399K 0.07%
+22,300
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