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
JBLU icon
701
JetBlue
JBLU
$1.69B
$286K 0.04%
58,112
+32,529
VNO icon
702
Vornado Realty Trust
VNO
$5.4B
$284K 0.04%
7,012
-39,900
FRSH icon
703
Freshworks
FRSH
$2.45B
$284K 0.04%
24,089
-3,861
VRRM icon
704
Verra Mobility
VRRM
$2.5B
$281K 0.04%
11,375
-31,278
CM icon
705
Canadian Imperial Bank of Commerce
CM
$92.9B
$280K 0.04%
+3,511
BTU icon
706
Peabody Energy
BTU
$4.05B
$280K 0.04%
+10,568
LUNR icon
707
Intuitive Machines
LUNR
$2.51B
$280K 0.04%
+26,615
CFFN icon
708
Capitol Federal Financial
CFFN
$902M
$277K 0.04%
+43,609
RVLV icon
709
Revolve Group
RVLV
$1.83B
$276K 0.04%
12,967
+1,803
AVY icon
710
Avery Dennison
AVY
$14.2B
$276K 0.04%
+1,703
ZBH icon
711
Zimmer Biomet
ZBH
$18.3B
$276K 0.04%
+2,803
LDOS icon
712
Leidos
LDOS
$22.2B
$276K 0.04%
1,460
-6,848
ZYME icon
713
Zymeworks
ZYME
$1.87B
$276K 0.04%
+16,145
CALX icon
714
Calix
CALX
$3.42B
$274K 0.04%
4,458
-10,759
VLTO icon
715
Veralto
VLTO
$23.6B
$273K 0.04%
2,565
-2,155
AVA icon
716
Avista
AVA
$3.29B
$273K 0.04%
+7,216
ASC icon
717
Ardmore Shipping
ASC
$657M
$270K 0.04%
+22,782
GRND icon
718
Grindr
GRND
$2.15B
$270K 0.04%
17,967
-1,080
ARDX icon
719
Ardelyx
ARDX
$1.54B
$269K 0.04%
+48,904
IHG icon
720
InterContinental Hotels
IHG
$20.1B
$269K 0.04%
+2,221
TVTX icon
721
Travere Therapeutics
TVTX
$2.52B
$269K 0.04%
+11,249
PRM icon
722
Perimeter Solutions
PRM
$3.6B
$268K 0.04%
+11,967
MATX icon
723
Matsons
MATX
$4.95B
$268K 0.04%
2,716
-2,754
STNE icon
724
StoneCo
STNE
$3.62B
$267K 0.04%
14,123
-37,297
BKR icon
725
Baker Hughes
BKR
$59.5B
$267K 0.04%
+5,471
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