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
CTSH icon
51
Cognizant
CTSH
$30.8B
$1.68M 0.26%
20,241
+11,419
UNM icon
52
Unum
UNM
$11.6B
$1.67M 0.26%
21,558
+3,629
ETN icon
53
Eaton
ETN
$138B
$1.66M 0.26%
+5,208
HAS icon
54
Hasbro
HAS
$13.7B
$1.64M 0.25%
20,025
-8,306
VNO icon
55
Vornado Realty Trust
VNO
$5.25B
$1.64M 0.25%
49,315
+42,303
FORM icon
56
FormFactor
FORM
$7.19B
$1.63M 0.25%
+29,207
MTG icon
57
MGIC Investment
MTG
$5.79B
$1.61M 0.25%
+55,229
EPRT icon
58
Essential Properties Realty Trust
EPRT
$7.26B
$1.61M 0.25%
+54,308
SPG icon
59
Simon Property Group
SPG
$65.7B
$1.61M 0.25%
+8,695
NBIX icon
60
Neurocrine Biosciences
NBIX
$13.2B
$1.61M 0.25%
11,320
+1,433
EXTR icon
61
Extreme Networks
EXTR
$1.91B
$1.6M 0.25%
95,884
-6,016
LAD icon
62
Lithia Motors
LAD
$6.6B
$1.59M 0.25%
4,778
+3,860
IOT icon
63
Samsara
IOT
$16.7B
$1.59M 0.24%
+44,714
VEEV icon
64
Veeva Systems
VEEV
$30.6B
$1.58M 0.24%
7,079
+5,701
FN icon
65
Fabrinet
FN
$19.8B
$1.57M 0.24%
3,441
+312
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$1.55M 0.24%
23,031
+3,165
LOPE icon
67
Grand Canyon Education
LOPE
$4.5B
$1.55M 0.24%
9,315
+5,559
CHRD icon
68
Chord Energy
CHRD
$6.39B
$1.55M 0.24%
16,689
+9,199
LNG icon
69
Cheniere Energy
LNG
$53B
$1.54M 0.24%
7,944
+6,476
PM icon
70
Philip Morris
PM
$277B
$1.54M 0.24%
9,590
+1,683
CRUS icon
71
Cirrus Logic
CRUS
$7.06B
$1.52M 0.24%
12,859
+8,653
HCC icon
72
Warrior Met Coal
HCC
$4.31B
$1.52M 0.23%
+17,206
VISN
73
Vistance Networks Inc
VISN
$3.86B
$1.52M 0.23%
83,615
+59,997
KMPR icon
74
Kemper
KMPR
$1.87B
$1.51M 0.23%
+37,334
FIS icon
75
Fidelity National Information Services
FIS
$26B
$1.51M 0.23%
+22,761
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3
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