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
DIN icon
751
Dine Brands
DIN
$407M
$248K 0.04%
+7,725
SYF icon
752
Synchrony
SYF
$24.1B
$247K 0.04%
+2,958
ADEA icon
753
Adeia
ADEA
$2.27B
$246K 0.04%
14,267
+2,684
FLNG icon
754
FLEX LNG
FLNG
$1.59B
$240K 0.04%
+9,628
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$8.39B
$240K 0.04%
+5,158
BIOA
756
BioAge Labs
BIOA
$880M
$239K 0.04%
+18,034
LAND
757
Gladstone Land Corp
LAND
$448M
$237K 0.04%
+25,849
FLGT icon
758
Fulgent Genetics
FLGT
$432M
$236K 0.04%
+8,992
PRCH icon
759
Porch Group
PRCH
$871M
$235K 0.04%
25,700
+12,392
AVO icon
760
Mission Produce
AVO
$1.01B
$234K 0.04%
+20,152
PRG icon
761
PROG Holdings
PRG
$1.35B
$233K 0.04%
+7,893
RYN icon
762
Rayonier
RYN
$6.76B
$232K 0.04%
10,723
-26,786
OPEN icon
763
Opendoor
OPEN
$4.68B
$230K 0.04%
+39,489
AKR icon
764
Acadia Realty Trust
AKR
$2.79B
$229K 0.04%
11,168
+156
ETSY icon
765
Etsy
ETSY
$5.49B
$228K 0.04%
4,113
-449
IBTA icon
766
Ibotta
IBTA
$637M
$227K 0.04%
+10,007
GPK icon
767
Graphic Packaging
GPK
$3.3B
$226K 0.03%
15,027
-26,740
LTM
768
LATAM Airlines Group S.A.
LTM
$14.8B
$226K 0.03%
4,180
-7,481
KWR icon
769
Quaker Houghton
KWR
$2.45B
$225K 0.03%
+1,638
CCOI icon
770
Cogent Communications
CCOI
$1.16B
$225K 0.03%
+10,416
IMCR icon
771
Immunocore
IMCR
$1.71B
$224K 0.03%
+6,455
ATI icon
772
ATI
ATI
$22.2B
$224K 0.03%
+1,950
LIN icon
773
Linde
LIN
$231B
$223K 0.03%
523
-2,443
AQST icon
774
Aquestive Therapeutics
AQST
$533M
$223K 0.03%
+34,518
KNTK icon
775
Kinetik
KNTK
$2.92B
$223K 0.03%
+6,182
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