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 19.18%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
701
RxSight
RXST
$326M
$298K 0.05%
28,571
-702
VTYX icon
702
Ventyx Biosciences
VTYX
$1B
$292K 0.05%
+32,361
BPOP icon
703
Popular Inc
BPOP
$8.93B
$291K 0.04%
2,334
-2,532
SRRK icon
704
Scholar Rock
SRRK
$4.84B
$289K 0.04%
+6,571
FULC icon
705
Fulcrum Therapeutics
FULC
$556M
$289K 0.04%
25,568
-25,223
BCS icon
706
Barclays
BCS
$80.4B
$288K 0.04%
11,335
-18,013
AGRO icon
707
Adecoagro
AGRO
$1.36B
$288K 0.04%
+36,280
BHVN icon
708
Biohaven
BHVN
$1.41B
$288K 0.04%
25,471
-26,201
GSL icon
709
Global Ship Lease
GSL
$1.44B
$288K 0.04%
+8,206
BANC icon
710
Banc of California
BANC
$2.84B
$286K 0.04%
+14,822
CDP icon
711
COPT Defense Properties
CDP
$3.69B
$286K 0.04%
10,271
-31,200
OMCL icon
712
Omnicell
OMCL
$1.86B
$285K 0.04%
6,296
-9,392
BCSF icon
713
Bain Capital Specialty
BCSF
$827M
$285K 0.04%
+20,481
DLO icon
714
dLocal
DLO
$3.59B
$284K 0.04%
20,099
-11,978
BRBR icon
715
BellRing Brands
BRBR
$2.05B
$283K 0.04%
+10,582
ACAD icon
716
Acadia Pharmaceuticals
ACAD
$3.96B
$282K 0.04%
+10,552
GLNG icon
717
Golar LNG
GLNG
$4.73B
$281K 0.04%
7,549
-14,607
AEO icon
718
American Eagle Outfitters
AEO
$3.81B
$280K 0.04%
10,623
-19,637
PCOR icon
719
Procore
PCOR
$9B
$280K 0.04%
+3,847
RSG icon
720
Republic Services
RSG
$71.5B
$279K 0.04%
+1,316
DOW icon
721
Dow Inc
DOW
$23.2B
$278K 0.04%
+11,876
MLKN icon
722
MillerKnoll
MLKN
$1.36B
$275K 0.04%
+15,047
SGHC icon
723
SGHC Ltd
SGHC
$5.85B
$272K 0.04%
22,764
-2,361
GCMG icon
724
GCM Grosvenor
GCMG
$710M
$272K 0.04%
24,025
+9,036
EGO icon
725
Eldorado Gold
EGO
$8.24B
$271K 0.04%
7,537
-9,959
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