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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$7.15B
$397K 0.07%
+3,009
GOLF icon
552
Acushnet Holdings
GOLF
$5.39B
$396K 0.07%
+5,441
ETSY icon
553
Etsy
ETSY
$6.1B
$396K 0.07%
+7,891
AAT
554
American Assets Trust
AAT
$1.1B
$395K 0.07%
+20,023
IBTA icon
555
Ibotta
IBTA
$612M
$395K 0.07%
+10,787
ZS icon
556
Zscaler
ZS
$34.1B
$392K 0.07%
1,249
-282
WDAY icon
557
Workday
WDAY
$49.1B
$390K 0.07%
1,627
-5,829
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.44B
$390K 0.07%
+37,853
CLDX icon
559
Celldex Therapeutics
CLDX
$1.7B
$390K 0.06%
19,146
-13,524
NI icon
560
NiSource
NI
$20.8B
$388K 0.06%
9,628
-5,383
FUTU icon
561
Futu Holdings
FUTU
$23.9B
$388K 0.06%
+3,136
GSAT icon
562
Globalstar
GSAT
$7.63B
$385K 0.06%
+16,343
CPRI icon
563
Capri Holdings
CPRI
$2.96B
$385K 0.06%
+21,743
PIPR icon
564
Piper Sandler
PIPR
$6.26B
$384K 0.06%
+1,383
NJR icon
565
New Jersey Resources
NJR
$4.85B
$383K 0.06%
8,552
-7,205
ARM icon
566
Arm
ARM
$112B
$383K 0.06%
2,368
-7,120
TNK icon
567
Teekay Tankers
TNK
$2.08B
$383K 0.06%
+9,174
MOS icon
568
The Mosaic Company
MOS
$8.36B
$383K 0.06%
10,488
-21,681
VYX icon
569
NCR Voyix
VYX
$1.48B
$382K 0.06%
32,535
-1,939
APLD icon
570
Applied Digital
APLD
$10.5B
$382K 0.06%
+37,886
PLAY icon
571
Dave & Buster's
PLAY
$683M
$381K 0.06%
+12,678
AON icon
572
Aon
AON
$73.9B
$379K 0.06%
+1,061
ARHS icon
573
Arhaus
ARHS
$1.52B
$378K 0.06%
43,645
+11,301
EEFT icon
574
Euronet Worldwide
EEFT
$3.14B
$377K 0.06%
+3,714
MAS icon
575
Masco
MAS
$14.6B
$376K 0.06%
5,837
-5,285
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