FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 19.14%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
726
Constellation Energy
CEG
$99.4B
$271K 0.04%
766
-1,450
WK icon
727
Workiva
WK
$2.55B
$271K 0.04%
3,137
+62
PNC icon
728
PNC Financial Services
PNC
$85.7B
$268K 0.04%
1,286
-2,328
LOAR icon
729
Loar Holdings
LOAR
$5.81B
$266K 0.04%
3,919
-3,710
GHC icon
730
Graham Holdings Company
GHC
$4.78B
$266K 0.04%
242
-196
JBI icon
731
Janus International
JBI
$682M
$266K 0.04%
40,643
+10,971
WLDN icon
732
Willdan Group
WLDN
$1.39B
$265K 0.04%
2,558
-7,471
KMT icon
733
Kennametal
KMT
$2.68B
$263K 0.04%
+9,274
PAG icon
734
Penske Automotive Group
PAG
$11.1B
$261K 0.04%
+1,651
BFAM icon
735
Bright Horizons
BFAM
$3.66B
$261K 0.04%
2,577
-7,972
SA
736
Seabridge Gold
SA
$3.39B
$258K 0.04%
+8,728
BHC icon
737
Bausch Health
BHC
$2.04B
$256K 0.04%
+36,787
TALO icon
738
Talos Energy
TALO
$2.58B
$255K 0.04%
+23,179
ACEL icon
739
Accel Entertainment
ACEL
$953M
$255K 0.04%
+22,309
COLL icon
740
Collegium Pharmaceutical
COLL
$1.13B
$253K 0.04%
+5,462
WAFD icon
741
WaFd
WAFD
$2.57B
$252K 0.04%
7,882
-4,473
RGNX icon
742
Regenxbio
RGNX
$323M
$252K 0.04%
+17,501
LENZ
743
LENZ Therapeutics
LENZ
$229M
$252K 0.04%
+15,739
UHS icon
744
Universal Health Services
UHS
$10.3B
$252K 0.04%
+1,154
NMRK icon
745
Newmark Group
NMRK
$2.63B
$251K 0.04%
14,489
+1,091
CSGS icon
746
CSG Systems International
CSGS
$2.3B
$251K 0.04%
+3,273
KBR icon
747
KBR
KBR
$3.92B
$251K 0.04%
6,242
-12,173
JANX icon
748
Janux Therapeutics
JANX
$878M
$251K 0.04%
18,172
-6,122
TNDM icon
749
Tandem Diabetes Care
TNDM
$970M
$251K 0.04%
+11,398
CRWD icon
750
CrowdStrike
CRWD
$148B
$250K 0.04%
+533
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