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
BLFS icon
751
BioLife Solutions
BLFS
$969M
$242K 0.04%
+9,504
CPRI icon
752
Capri Holdings
CPRI
$2.23B
$242K 0.04%
12,156
-9,587
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$117B
$241K 0.04%
+616
TRMK icon
754
Trustmark
TRMK
$2.52B
$239K 0.04%
6,045
-831
ADMA icon
755
ADMA Biologics
ADMA
$3.74B
$238K 0.04%
16,252
-9,121
MCK icon
756
McKesson
MCK
$114B
$237K 0.04%
307
-899
TYL icon
757
Tyler Technologies
TYL
$15.7B
$237K 0.04%
+453
GS icon
758
Goldman Sachs
GS
$251B
$236K 0.04%
+296
VVV icon
759
Valvoline
VVV
$4.59B
$235K 0.04%
+6,553
PERI icon
760
Perion Network
PERI
$369M
$235K 0.04%
24,503
-14,832
WFC icon
761
Wells Fargo
WFC
$253B
$233K 0.04%
2,784
-11,370
CNH
762
CNH Industrial
CNH
$14.2B
$233K 0.04%
+21,458
MIRM icon
763
Mirum Pharmaceuticals
MIRM
$5.26B
$232K 0.04%
+3,158
DQ
764
Daqo New Energy
DQ
$1.51B
$231K 0.04%
+8,223
IR icon
765
Ingersoll Rand
IR
$35.4B
$231K 0.04%
+2,796
KEY icon
766
KeyCorp
KEY
$22.2B
$231K 0.04%
12,343
+988
CLB icon
767
Core Laboratories
CLB
$750M
$229K 0.04%
18,531
+1,038
CTVA icon
768
Corteva
CTVA
$51.5B
$227K 0.04%
3,361
+164
MBC icon
769
MasterBrand
MBC
$1.19B
$226K 0.04%
17,184
-1,542
WMS icon
770
Advanced Drainage Systems
WMS
$11.6B
$226K 0.04%
1,626
-615
EHAB icon
771
Enhabit
EHAB
$689M
$225K 0.04%
28,147
+14,773
PH icon
772
Parker-Hannifin
PH
$122B
$224K 0.04%
+296
JMIA
773
Jumia Technologies
JMIA
$980M
$223K 0.03%
+19,247
PRCH icon
774
Porch Group
PRCH
$866M
$223K 0.03%
+13,308
CRDO icon
775
Credo Technology Group
CRDO
$20.7B
$222K 0.03%
1,528
-9,533
29 30
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