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
$648M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.63M
3
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

1
+$7.13M
2
+$3.89M
3
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
601
Photronics
PLAB
$2.85B
$396K 0.06%
12,360
-4,825
TRVI icon
602
Trevi Therapeutics
TRVI
$1.96B
$392K 0.06%
+31,346
PJT icon
603
PJT Partners
PJT
$3.86B
$392K 0.06%
2,345
-786
WFRD icon
604
Weatherford International
WFRD
$7.34B
$392K 0.06%
+5,006
ABM icon
605
ABM Industries
ABM
$2.36B
$391K 0.06%
9,254
+1,663
FBP icon
606
First Bancorp
FBP
$3.62B
$391K 0.06%
18,864
-13,182
REVG
607
DELISTED
REV Group
REVG
$390K 0.06%
+6,418
XIFR
608
XPLR Infrastructure LP
XIFR
$961M
$390K 0.06%
39,023
-11,363
AMZN icon
609
Amazon
AMZN
$2.69T
$389K 0.06%
1,684
-1,085
MDB icon
610
MongoDB
MDB
$21.2B
$388K 0.06%
925
-645
GPRK icon
611
GeoPark
GPRK
$570M
$386K 0.06%
52,100
+2,279
ETR icon
612
Entergy
ETR
$52.9B
$385K 0.06%
4,165
-6,613
KSS icon
613
Kohl's
KSS
$1.63B
$385K 0.06%
+18,852
FLYW icon
614
Flywire
FLYW
$1.65B
$385K 0.06%
+27,154
IBN icon
615
ICICI Bank
IBN
$103B
$381K 0.06%
12,790
-4,947
ED icon
616
Consolidated Edison
ED
$40.6B
$378K 0.06%
+3,802
HNRG icon
617
Hallador Energy
HNRG
$742M
$377K 0.06%
+19,799
SITC icon
618
SITE Centers
SITC
$293M
$374K 0.06%
+58,238
LUMN icon
619
Lumen
LUMN
$8.83B
$374K 0.06%
+48,117
MTDR icon
620
Matador Resources
MTDR
$6.91B
$374K 0.06%
+8,806
EXP icon
621
Eagle Materials
EXP
$6.33B
$372K 0.06%
1,802
-2,212
TWLO icon
622
Twilio
TWLO
$21.2B
$372K 0.06%
+2,618
OI icon
623
O-I Glass
OI
$1.67B
$372K 0.06%
25,212
-26,302
GD icon
624
General Dynamics
GD
$91.1B
$369K 0.06%
+1,095
ASGN icon
625
ASGN Inc
ASGN
$1.63B
$368K 0.06%
7,645
-18,615
23 24
25
26 27