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 20.32%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
776
Kanzhun
BZ
$6.34B
$222K 0.03%
+9,510
AKR icon
777
Acadia Realty Trust
AKR
$2.76B
$222K 0.03%
+11,012
ERII icon
778
Energy Recovery
ERII
$571M
$222K 0.03%
+14,384
UDMY icon
779
Udemy
UDMY
$738M
$219K 0.03%
31,239
-9,435
XHR
780
Xenia Hotels & Resorts
XHR
$1.5B
$218K 0.03%
15,873
-40,593
MYGN icon
781
Myriad Genetics
MYGN
$471M
$216K 0.03%
+29,918
BUD icon
782
AB InBev
BUD
$140B
$216K 0.03%
3,627
-15,538
FVRR icon
783
Fiverr
FVRR
$384M
$215K 0.03%
+8,816
CENX icon
784
Century Aluminum
CENX
$6.24B
$215K 0.03%
7,324
-28,222
MOG.A icon
785
Moog Inc Class A
MOG.A
$9.77B
$214K 0.03%
1,029
-3,531
IPAR icon
786
Interparfums
IPAR
$3.05B
$213K 0.03%
2,167
-3,532
BLMN icon
787
Bloomin' Brands
BLMN
$563M
$213K 0.03%
29,697
+2,261
PSA icon
788
Public Storage
PSA
$54.1B
$211K 0.03%
+731
UFPT icon
789
UFP Technologies
UFPT
$1.53B
$211K 0.03%
1,056
-3,764
XYZ
790
Block Inc
XYZ
$43.4B
$210K 0.03%
+2,910
VMC icon
791
Vulcan Materials
VMC
$37.9B
$209K 0.03%
681
-2,095
EXR icon
792
Extra Space Storage
EXR
$30.3B
$208K 0.03%
1,478
-1,046
STWD icon
793
Starwood Property Trust
STWD
$6.76B
$208K 0.03%
+10,727
KRNY icon
794
Kearny Financial
KRNY
$498M
$207K 0.03%
+31,568
MGY icon
795
Magnolia Oil & Gas
MGY
$5.33B
$206K 0.03%
+8,649
PTGX icon
796
Protagonist Therapeutics
PTGX
$6.74B
$206K 0.03%
+3,103
NDSN icon
797
Nordson
NDSN
$15.8B
$206K 0.03%
906
-1,323
PBF icon
798
PBF Energy
PBF
$4.78B
$205K 0.03%
6,807
-5,081
PCVX icon
799
Vaxcyte
PCVX
$8.71B
$205K 0.03%
+5,699
BMI icon
800
Badger Meter
BMI
$3.61B
$205K 0.03%
1,147
+9
30 31
32
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