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
KW icon
751
Kennedy-Wilson Holdings
KW
$1.33B
$199K 0.03%
29,275
-20,900
MCS icon
752
Marcus Corp
MCS
$478M
$199K 0.03%
+11,805
KEY icon
753
KeyCorp
KEY
$19.3B
$198K 0.03%
11,355
-8,278
DOMO icon
754
Domo
DOMO
$510M
$197K 0.03%
+14,087
AMX icon
755
America Movil
AMX
$70B
$194K 0.03%
10,812
-60,865
IHS icon
756
IHS Holding
IHS
$2.09B
$193K 0.03%
+34,671
FSLY icon
757
Fastly
FSLY
$1.68B
$192K 0.03%
+27,229
AVDL
758
Avadel Pharmaceuticals
AVDL
$2.3B
$190K 0.03%
+21,436
COGT icon
759
Cogent Biosciences
COGT
$5.15B
$189K 0.03%
26,385
-20,241
MDXG icon
760
MiMedx Group
MDXG
$1.09B
$189K 0.03%
+30,909
NABL icon
761
N-able
NABL
$1.4B
$187K 0.03%
+23,073
GO icon
762
Grocery Outlet
GO
$1.1B
$185K 0.03%
+14,929
GMRE
763
Global Medical REIT
GMRE
$439M
$183K 0.03%
+5,283
KURA icon
764
Kura Oncology
KURA
$975M
$182K 0.03%
31,546
+7,557
CC icon
765
Chemours
CC
$1.78B
$174K 0.03%
+15,207
DOLE icon
766
Dole
DOLE
$1.33B
$173K 0.03%
+12,346
SNDX icon
767
Syndax Pharmaceuticals
SNDX
$1.44B
$172K 0.03%
+18,363
NEXT icon
768
NextDecade
NEXT
$1.6B
$170K 0.03%
19,068
-8,818
TRMD icon
769
TORM
TRMD
$2.31B
$169K 0.03%
10,124
-16,136
LYFT icon
770
Lyft
LYFT
$9.24B
$166K 0.03%
10,552
-60,374
KROS icon
771
Keros Therapeutics
KROS
$526M
$165K 0.03%
12,354
-6,635
HLMN icon
772
Hillman Solutions
HLMN
$1.66B
$164K 0.03%
+22,943
BCRX icon
773
BioCryst Pharmaceuticals
BCRX
$1.49B
$159K 0.03%
17,725
-11,700
ARQT icon
774
Arcutis Biotherapeutics
ARQT
$3.06B
$158K 0.03%
11,267
-18,700
MOMO
775
Hello Group
MOMO
$1.09B
$153K 0.03%
+18,157
29 30
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