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
CEG icon
726
Constellation Energy
CEG
$117B
$271K 0.04%
766
-1,450
WK icon
727
Workiva
WK
$3.51B
$271K 0.04%
3,137
+62
PNC icon
728
PNC Financial Services
PNC
$86.5B
$268K 0.04%
1,286
-2,328
LOAR icon
729
Loar Holdings
LOAR
$7.07B
$266K 0.04%
3,919
-3,710
GHC icon
730
Graham Holdings Company
GHC
$4.7B
$266K 0.04%
242
-196
JBI icon
731
Janus International
JBI
$945M
$266K 0.04%
40,643
+10,971
WLDN icon
732
Willdan Group
WLDN
$1.24B
$265K 0.04%
2,558
-7,471
KMT icon
733
Kennametal
KMT
$3.18B
$263K 0.04%
+9,274
PAG icon
734
Penske Automotive Group
PAG
$10.5B
$261K 0.04%
+1,651
BFAM icon
735
Bright Horizons
BFAM
$4.28B
$261K 0.04%
2,577
-7,972
SA
736
Seabridge Gold
SA
$3.72B
$258K 0.04%
+8,728
BHC icon
737
Bausch Health
BHC
$2.09B
$256K 0.04%
+36,787
TALO icon
738
Talos Energy
TALO
$2.2B
$255K 0.04%
+23,179
ACEL icon
739
Accel Entertainment
ACEL
$1.09B
$255K 0.04%
+22,309
COLL icon
740
Collegium Pharmaceutical
COLL
$1.25B
$253K 0.04%
+5,462
WAFD icon
741
WaFd
WAFD
$2.41B
$252K 0.04%
7,882
-4,473
RGNX icon
742
Regenxbio
RGNX
$463M
$252K 0.04%
+17,501
LENZ
743
LENZ Therapeutics
LENZ
$406M
$252K 0.04%
+15,739
UHS icon
744
Universal Health Services
UHS
$12.4B
$252K 0.04%
+1,154
NMRK icon
745
Newmark Group
NMRK
$2.73B
$251K 0.04%
14,489
+1,091
CSGS icon
746
CSG Systems International
CSGS
$2.28B
$251K 0.04%
+3,273
KBR icon
747
KBR
KBR
$5.15B
$251K 0.04%
6,242
-12,173
JANX icon
748
Janux Therapeutics
JANX
$863M
$251K 0.04%
18,172
-6,122
TNDM icon
749
Tandem Diabetes Care
TNDM
$1.6B
$251K 0.04%
+11,398
CRWD icon
750
CrowdStrike
CRWD
$103B
$250K 0.04%
+533
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