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
SA
576
Seabridge Gold
SA
$2.48B
$375K 0.06%
+25,838
HCSG icon
577
Healthcare Services Group
HCSG
$1.22B
$375K 0.06%
+24,951
DEI icon
578
Douglas Emmett
DEI
$1.99B
$374K 0.06%
+24,874
EXLS icon
579
EXL Service
EXLS
$6.3B
$374K 0.06%
8,539
-39,124
MFC icon
580
Manulife Financial
MFC
$57.9B
$374K 0.06%
+11,688
BUSE icon
581
First Busey Corp
BUSE
$2.05B
$373K 0.06%
+16,300
DRS icon
582
Leonardo DRS
DRS
$9.27B
$373K 0.06%
8,025
-16,063
EXR icon
583
Extra Space Storage
EXR
$28.2B
$372K 0.06%
+2,524
CMS icon
584
CMS Energy
CMS
$22.5B
$372K 0.06%
+5,367
IMCR icon
585
Immunocore
IMCR
$1.82B
$372K 0.06%
+11,849
CNR
586
Core Natural Resources Inc
CNR
$4.22B
$367K 0.06%
5,264
+2,406
GBX icon
587
The Greenbrier Companies
GBX
$1.33B
$365K 0.06%
7,918
-8,353
NVCR icon
588
NovoCure
NVCR
$1.27B
$361K 0.06%
+20,288
SITC icon
589
SITE Centers
SITC
$364M
$361K 0.06%
+31,917
RGA icon
590
Reinsurance Group of America
RGA
$12.4B
$360K 0.06%
1,815
-1,697
BNED icon
591
Barnes & Noble Education
BNED
$251M
$359K 0.06%
+30,523
TIGO icon
592
Millicom
TIGO
$8.41B
$359K 0.06%
+9,569
ULTA icon
593
Ulta Beauty
ULTA
$23.7B
$357K 0.06%
+763
ONTO icon
594
Onto Innovation
ONTO
$6.27B
$356K 0.06%
3,524
-6,633
SKY icon
595
Champion Homes
SKY
$4.55B
$356K 0.06%
+5,679
TGTX icon
596
TG Therapeutics
TGTX
$4.92B
$354K 0.06%
9,832
-9,171
PFGC icon
597
Performance Food Group
PFGC
$14.9B
$351K 0.06%
+4,015
MCY icon
598
Mercury Insurance
MCY
$4.88B
$350K 0.06%
5,194
-14,668
FND icon
599
Floor & Decor
FND
$6.47B
$348K 0.06%
4,587
-871
MAN icon
600
ManpowerGroup
MAN
$1.33B
$347K 0.06%
+8,601
22 23
24
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