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
COR icon
801
Cencora
COR
$69.9B
$204K 0.03%
654
-841
SBH icon
802
Sally Beauty Holdings
SBH
$1.48B
$204K 0.03%
+12,555
KOD icon
803
Kodiak Sciences
KOD
$1.54B
$204K 0.03%
+12,458
CNC icon
804
Centene
CNC
$21.3B
$203K 0.03%
5,700
-10,590
ORIC icon
805
Oric Pharmaceuticals
ORIC
$1.55B
$203K 0.03%
+16,887
JELD icon
806
JELD-WEN Holding
JELD
$160M
$198K 0.03%
+40,425
TH icon
807
Target Hospitality
TH
$789M
$198K 0.03%
+23,380
NWL icon
808
Newell Brands
NWL
$1.8B
$198K 0.03%
37,723
+13,960
ADEA icon
809
Adeia
ADEA
$2.3B
$195K 0.03%
+11,583
TWO
810
Two Harbors Investment
TWO
$1.01B
$192K 0.03%
+19,453
PLAY icon
811
Dave & Buster's
PLAY
$520M
$191K 0.03%
10,545
-2,133
MGTX icon
812
MeiraGTx Holdings
MGTX
$563M
$189K 0.03%
+22,972
WNC icon
813
Wabash National
WNC
$392M
$188K 0.03%
+19,045
RWAY icon
814
Runway Growth Finance
RWAY
$288M
$188K 0.03%
+18,492
UTZ icon
815
Utz Brands
UTZ
$762M
$187K 0.03%
+15,403
EYPT icon
816
EyePoint Inc
EYPT
$1.3B
$185K 0.03%
+12,967
RNW icon
817
ReNew
RNW
$1.96B
$185K 0.03%
23,975
+4,977
HBI
818
DELISTED
Hanesbrands
HBI
$184K 0.03%
+27,983
ILPT
819
Industrial Logistics Properties Trust
ILPT
$428M
$184K 0.03%
+31,604
NOV icon
820
NOV
NOV
$6.83B
$183K 0.03%
+13,812
DAWN icon
821
Day One Biopharmaceuticals
DAWN
$1.32B
$183K 0.03%
+25,932
ENVX icon
822
Enovix
ENVX
$1.09B
$182K 0.03%
18,253
-7,610
GCMG icon
823
GCM Grosvenor
GCMG
$715M
$181K 0.03%
+14,989
WTTR icon
824
Select Water Solutions
WTTR
$1.67B
$179K 0.03%
16,774
-15,904
MQ icon
825
Marqeta
MQ
$1.73B
$177K 0.03%
33,615
-19,265
31 32
33
34 35