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
JACK icon
726
Jack in the Box
JACK
$282M
$221K 0.04%
12,635
-19,749
MLYS icon
727
Mineralys Therapeutics
MLYS
$3.23B
$220K 0.04%
+16,243
PGRE
728
Paramount Group
PGRE
$1.45B
$219K 0.04%
+35,867
FFBC icon
729
First Financial Bancorp
FFBC
$2.38B
$218K 0.04%
+8,995
EPAC icon
730
Enerpac Tool Group
EPAC
$2.05B
$218K 0.04%
+5,372
VIV icon
731
Telefônica Brasil
VIV
$21B
$218K 0.04%
19,098
-44,137
HTH icon
732
Hilltop Holdings
HTH
$2.07B
$218K 0.04%
+7,172
LLYVK icon
733
Liberty Live Group Series C
LLYVK
$7.68B
$217K 0.04%
2,679
-1,592
FRPT icon
734
Freshpet
FRPT
$2.61B
$217K 0.04%
3,194
-4,747
ITUB icon
735
Itaú Unibanco
ITUB
$81.9B
$216K 0.04%
31,813
-10,196
NRIX icon
736
Nurix Therapeutics
NRIX
$1.3B
$215K 0.04%
+18,902
KO icon
737
Coca-Cola
KO
$306B
$214K 0.04%
+3,029
PBH icon
738
Prestige Consumer Healthcare
PBH
$2.89B
$212K 0.04%
2,650
-310
ERIC icon
739
Ericsson
ERIC
$32.4B
$211K 0.04%
24,888
-69,367
CP icon
740
Canadian Pacific Kansas City
CP
$63.7B
$210K 0.03%
2,645
-5,468
GLBE icon
741
Global E Online
GLBE
$6.03B
$209K 0.03%
6,246
-11,036
LZ icon
742
LegalZoom.com
LZ
$1.77B
$207K 0.03%
+23,212
COLM icon
743
Columbia Sportswear
COLM
$2.89B
$207K 0.03%
+3,382
OI icon
744
O-I Glass
OI
$2.03B
$205K 0.03%
13,906
-17,066
MBC icon
745
MasterBrand
MBC
$1.29B
$205K 0.03%
+18,726
HPQ icon
746
HP
HPQ
$22.9B
$204K 0.03%
8,327
-7,882
SITM icon
747
SiTime
SITM
$7.38B
$203K 0.03%
952
-708
BSAC icon
748
Banco Santander Chile
BSAC
$13.7B
$202K 0.03%
+8,026
CLB icon
749
Core Laboratories
CLB
$717M
$202K 0.03%
+17,493
DVAX icon
750
Dynavax Technologies
DVAX
$1.3B
$200K 0.03%
+20,197
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