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
TOL icon
801
Toll Brothers
TOL
$14.5B
$204K 0.03%
+1,510
VRTX icon
802
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.03%
449
-167
WGS icon
803
GeneDx Holdings
WGS
$2.33B
$201K 0.03%
1,547
-2,130
BWA icon
804
BorgWarner
BWA
$10.9B
$201K 0.03%
4,451
-28,254
SWBI icon
805
Smith & Wesson
SWBI
$534M
$200K 0.03%
+20,308
MTZ icon
806
MasTec
MTZ
$24B
$200K 0.03%
+921
PUMP icon
807
ProPetro Holding
PUMP
$1.52B
$200K 0.03%
+21,022
BLMN icon
808
Bloomin' Brands
BLMN
$560M
$199K 0.03%
32,265
+2,568
NWBI icon
809
Northwest Bancshares
NWBI
$1.85B
$198K 0.03%
+16,473
TIGR
810
UP Fintech Holding
TIGR
$1.35B
$197K 0.03%
+20,555
DXC icon
811
DXC Technology
DXC
$2.12B
$194K 0.03%
+13,254
PERI icon
812
Perion Network
PERI
$362M
$194K 0.03%
20,246
-4,257
ELVN icon
813
Enliven Therapeutics
ELVN
$1.78B
$191K 0.03%
+12,432
HST icon
814
Host Hotels & Resorts
HST
$13.8B
$189K 0.03%
10,671
-9,634
OFIX icon
815
Orthofix Medical
OFIX
$510M
$183K 0.03%
+12,084
MGTX icon
816
MeiraGTx Holdings
MGTX
$596M
$179K 0.03%
22,493
-479
TLS icon
817
Telos
TLS
$337M
$177K 0.03%
34,777
+19,194
BYRN icon
818
Byrna Technologies
BYRN
$288M
$177K 0.03%
+10,518
CIM
819
Chimera Investment
CIM
$1.15B
$173K 0.03%
+13,944
ARDX icon
820
Ardelyx
ARDX
$1.63B
$171K 0.03%
29,362
-19,542
EFC
821
Ellington Financial
EFC
$1.52B
$171K 0.03%
+12,599
KRNY icon
822
Kearny Financial
KRNY
$491M
$169K 0.03%
22,843
-8,725
FCF icon
823
First Commonwealth Financial
FCF
$1.84B
$169K 0.03%
10,017
-12,710
DHT icon
824
DHT Holdings
DHT
$2.99B
$168K 0.03%
13,753
-20,123
ILPT
825
Industrial Logistics Properties Trust
ILPT
$440M
$164K 0.03%
29,624
-1,980
31 32
33
34 35