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
CNR
526
Core Natural Resources Inc
CNR
$4.53B
$461K 0.07%
5,522
+258
SPNT icon
527
SiriusPoint
SPNT
$2.47B
$461K 0.07%
25,467
+4,889
GLDD icon
528
Great Lakes Dredge & Dock
GLDD
$1.13B
$460K 0.07%
38,346
+12,516
DEO icon
529
Diageo
DEO
$45.8B
$460K 0.07%
4,817
-6,759
GFF icon
530
Griffon
GFF
$3.72B
$459K 0.07%
6,030
-9,654
DLO icon
531
dLocal
DLO
$3.48B
$458K 0.07%
32,077
-15,248
OUST icon
532
Ouster
OUST
$1.27B
$455K 0.07%
+16,813
COKE icon
533
Coca-Cola Consolidated
COKE
$13.6B
$453K 0.07%
+3,867
UMH
534
UMH Properties
UMH
$1.27B
$453K 0.07%
+30,495
DCH
535
Dauch Corp
DCH
$1.38B
$452K 0.07%
+75,148
WTS icon
536
Watts Water Technologies
WTS
$10.4B
$449K 0.07%
1,608
-3,212
JD icon
537
JD.com
JD
$36.1B
$449K 0.07%
+12,824
HTGC icon
538
Hercules Capital
HTGC
$2.78B
$448K 0.07%
+23,697
VC icon
539
Visteon
VC
$2.47B
$448K 0.07%
+3,736
HLIT icon
540
Harmonic Inc
HLIT
$1.09B
$447K 0.07%
+43,945
RMD icon
541
ResMed
RMD
$37.2B
$446K 0.07%
+1,630
MKC icon
542
McCormick & Company Non-Voting
MKC
$17.5B
$444K 0.07%
6,640
+3,624
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$13.6B
$443K 0.07%
4,723
+2,500
RUN icon
544
Sunrun
RUN
$2.74B
$442K 0.07%
+25,565
TWST icon
545
Twist Bioscience
TWST
$2.98B
$440K 0.07%
+15,623
AAT
546
American Assets Trust
AAT
$1.2B
$440K 0.07%
21,635
+1,612
OZK icon
547
Bank OZK
OZK
$5.13B
$439K 0.07%
8,619
-1,845
RBRK icon
548
Rubrik
RBRK
$11.2B
$439K 0.07%
5,332
+1,503
BSY icon
549
Bentley Systems
BSY
$12B
$438K 0.07%
+8,500
DRS icon
550
Leonardo DRS
DRS
$12.2B
$438K 0.07%
9,638
+1,613
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