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
CRNC icon
601
Cerence
CRNC
$345M
$384K 0.06%
+30,855
THS
602
DELISTED
Treehouse Foods
THS
$383K 0.06%
+18,971
FULT icon
603
Fulton Financial
FULT
$3.72B
$383K 0.06%
20,555
-3,104
EG icon
604
Everest Group
EG
$13.5B
$382K 0.06%
1,090
-1,602
CSL icon
605
Carlisle Companies
CSL
$15.3B
$378K 0.06%
1,150
-172
SEDG icon
606
SolarEdge
SEDG
$2.13B
$376K 0.06%
+10,166
MSFT icon
607
Microsoft
MSFT
$3.05T
$376K 0.06%
725
-773
SCHW icon
608
Charles Schwab
SCHW
$170B
$374K 0.06%
+3,921
WAFD icon
609
WaFd
WAFD
$2.4B
$374K 0.06%
+12,355
DOMO icon
610
Domo
DOMO
$180M
$370K 0.06%
23,385
+9,298
VSH icon
611
Vishay Intertechnology
VSH
$2.33B
$366K 0.06%
+23,918
SOFI icon
612
SoFi Technologies
SOFI
$24.5B
$366K 0.06%
13,843
-49,037
VISN
613
Vistance Networks Inc
VISN
$3.96B
$366K 0.06%
23,618
+6,432
MC icon
614
Moelis & Co
MC
$4.31B
$364K 0.06%
+5,097
KT icon
615
KT
KT
$10.8B
$363K 0.06%
18,596
+4,358
ALAB icon
616
Astera Labs
ALAB
$20.4B
$362K 0.06%
1,847
-15,948
MAR icon
617
Marriott International
MAR
$88.3B
$360K 0.06%
+1,382
EME icon
618
Emcor
EME
$32.2B
$357K 0.06%
+550
SDGR icon
619
Schrodinger
SDGR
$960M
$357K 0.06%
+17,789
DHI icon
620
D.R. Horton
DHI
$43.4B
$356K 0.06%
+2,099
RNST icon
621
Renasant Corp
RNST
$3.58B
$355K 0.06%
+9,631
PI icon
622
Impinj
PI
$3.01B
$354K 0.06%
+1,961
ADC icon
623
Agree Realty
ADC
$9.73B
$353K 0.06%
+4,975
RRX icon
624
Regal Rexnord
RRX
$13.2B
$353K 0.06%
2,460
-6,494
FIGS icon
625
FIGS
FIGS
$2.79B
$353K 0.06%
52,691
+35,036
23 24
25
26 27