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
BOH icon
701
Bank of Hawaii
BOH
$2.63B
$243K 0.04%
+3,603
DV icon
702
DoubleVerify
DV
$1.68B
$242K 0.04%
+16,189
APLS icon
703
Apellis Pharmaceuticals
APLS
$2.57B
$242K 0.04%
13,967
-1,745
ENVA icon
704
Enova International
ENVA
$3.12B
$240K 0.04%
2,154
-1,427
GM icon
705
General Motors
GM
$65.8B
$239K 0.04%
4,860
-22,790
CTVA icon
706
Corteva
CTVA
$44.6B
$238K 0.04%
+3,197
THC icon
707
Tenet Healthcare
THC
$17B
$238K 0.04%
1,352
-1,166
NX icon
708
Quanex
NX
$594M
$237K 0.04%
+12,540
VTLE icon
709
Vital Energy
VTLE
$678M
$237K 0.04%
14,704
-40,866
BLMN icon
710
Bloomin' Brands
BLMN
$577M
$236K 0.04%
27,436
-50,195
IMAX icon
711
IMAX
IMAX
$1.88B
$236K 0.04%
8,448
-2,532
ADPT icon
712
Adaptive Biotechnologies
ADPT
$2.15B
$235K 0.04%
20,195
-1,370
ADAM
713
Adamas Trust
ADAM
$646M
$235K 0.04%
+35,001
BMO icon
714
Bank of Montreal
BMO
$88.8B
$234K 0.04%
2,116
-637
ENVX icon
715
Enovix
ENVX
$1.74B
$234K 0.04%
+25,863
EQT icon
716
EQT Corp
EQT
$37.4B
$233K 0.04%
3,996
-13,980
PLTR icon
717
Palantir
PLTR
$415B
$232K 0.04%
+1,702
AESI icon
718
Atlas Energy Solutions
AESI
$1.11B
$232K 0.04%
+17,348
BLZE icon
719
Backblaze
BLZE
$284M
$229K 0.04%
41,624
+19,035
MYE icon
720
Myers Industries
MYE
$654M
$229K 0.04%
15,791
-8,113
MKC icon
721
McCormick & Company Non-Voting
MKC
$17.5B
$229K 0.04%
+3,016
THRY icon
722
Thryv Holdings
THRY
$256M
$228K 0.04%
18,789
+4,011
CPT icon
723
Camden Property Trust
CPT
$10.9B
$226K 0.04%
2,009
-9,197
JHG icon
724
Janus Henderson
JHG
$6.68B
$224K 0.04%
5,767
-23,510
RVLV icon
725
Revolve Group
RVLV
$1.5B
$224K 0.04%
11,164
-11,681
27 28
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