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
WK icon
726
Workiva
WK
$3.66B
$265K 0.04%
+3,075
MTD icon
727
Mettler-Toledo International
MTD
$25.6B
$264K 0.04%
+215
RXST icon
728
RxSight
RXST
$321M
$263K 0.04%
+29,273
CTRE icon
729
CareTrust REIT
CTRE
$8.79B
$263K 0.04%
+7,575
AXS icon
730
AXIS Capital
AXS
$7.98B
$263K 0.04%
+2,741
CODI icon
731
Compass Diversified
CODI
$517M
$261K 0.04%
39,474
+20,078
SLNO icon
732
Soleno Therapeutics
SLNO
$2.07B
$261K 0.04%
+3,857
LRCX icon
733
Lam Research
LRCX
$268B
$260K 0.04%
1,943
-7,525
BRZE icon
734
Braze
BRZE
$2.56B
$259K 0.04%
+9,123
LNTH icon
735
Lantheus
LNTH
$5.06B
$259K 0.04%
5,047
-2,939
OCSL icon
736
Oaktree Specialty Lending
OCSL
$1.01B
$258K 0.04%
+19,807
CPRX icon
737
Catalyst Pharmaceutical
CPRX
$2.99B
$258K 0.04%
+13,118
RYTM icon
738
Rhythm Pharmaceuticals
RYTM
$6.1B
$254K 0.04%
+2,517
SKM icon
739
SK Telecom
SKM
$11.3B
$254K 0.04%
+11,767
SPGI icon
740
S&P Global
SPGI
$135B
$254K 0.04%
+522
ASPN icon
741
Aspen Aerogels
ASPN
$270M
$252K 0.04%
+36,181
NMRK icon
742
Newmark Group
NMRK
$2.66B
$250K 0.04%
13,398
-21,900
COUR icon
743
Coursera
COUR
$1.04B
$250K 0.04%
+21,330
OTTR icon
744
Otter Tail
OTTR
$3.74B
$248K 0.04%
+3,028
NMIH icon
745
NMI Holdings
NMIH
$2.94B
$248K 0.04%
6,471
-15,429
MCO icon
746
Moody's
MCO
$83.3B
$247K 0.04%
+519
CDE icon
747
Coeur Mining
CDE
$14.5B
$247K 0.04%
+13,145
LSCC icon
748
Lattice Semiconductor
LSCC
$12.5B
$246K 0.04%
3,352
-17,328
CLSK icon
749
CleanSpark
CLSK
$2.54B
$243K 0.04%
16,781
+3,084
CINF icon
750
Cincinnati Financial
CINF
$25.9B
$243K 0.04%
+1,539
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