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
UE icon
676
Urban Edge Properties
UE
$2.39B
$262K 0.04%
14,039
-32,137
KELYA icon
677
Kelly Services Class A
KELYA
$295M
$262K 0.04%
+22,340
MATV icon
678
Mativ Holdings
MATV
$697M
$261K 0.04%
38,209
+18,670
KEX icon
679
Kirby Corp
KEX
$5.89B
$259K 0.04%
+2,284
GOGO icon
680
Gogo Inc
GOGO
$956M
$259K 0.04%
+17,629
PBF icon
681
PBF Energy
PBF
$4.52B
$258K 0.04%
+11,888
WMS icon
682
Advanced Drainage Systems
WMS
$11.2B
$257K 0.04%
2,241
-1,335
STKL
683
SunOpta
STKL
$487M
$257K 0.04%
+44,358
BL icon
684
BlackLine
BL
$3.25B
$257K 0.04%
+4,534
WAT icon
685
Waters Corp
WAT
$22.6B
$254K 0.04%
+729
MODG icon
686
Topgolf Callaway Brands
MODG
$2.07B
$253K 0.04%
31,367
-8,911
NEU icon
687
NewMarket
NEU
$7.37B
$252K 0.04%
+365
TRMK icon
688
Trustmark
TRMK
$2.31B
$251K 0.04%
+6,876
GPK icon
689
Graphic Packaging
GPK
$4.74B
$250K 0.04%
+11,882
CASY icon
690
Casey's General Stores
CASY
$20B
$249K 0.04%
+487
CMCO icon
691
Columbus McKinnon
CMCO
$429M
$247K 0.04%
+16,207
KREF
692
KKR Real Estate Finance Trust
KREF
$544M
$247K 0.04%
28,199
-20,738
FBP icon
693
First Bancorp
FBP
$3.19B
$247K 0.04%
11,869
-9,641
BMBL icon
694
Bumble
BMBL
$406M
$247K 0.04%
37,461
-9,893
OSIS icon
695
OSI Systems
OSIS
$4.64B
$246K 0.04%
+1,095
HOLX icon
696
Hologic
HOLX
$16.5B
$246K 0.04%
+3,774
BHVN icon
697
Biohaven
BHVN
$1.1B
$246K 0.04%
17,399
+229
PNFP icon
698
Pinnacle Financial Partners
PNFP
$6.92B
$245K 0.04%
+2,223
BKSY icon
699
BlackSky Technology
BKSY
$475M
$245K 0.04%
11,915
-2,085
WU icon
700
Western Union
WU
$2.81B
$244K 0.04%
+28,954
26 27
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