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
NEXT icon
826
NextDecade
NEXT
$1.59B
$163K 0.03%
30,903
+18,707
VSTS icon
827
Vestis
VSTS
$1.01B
$162K 0.03%
+24,262
ENTA icon
828
Enanta Pharmaceuticals
ENTA
$450M
$161K 0.02%
+10,182
GOGO icon
829
Gogo Inc
GOGO
$709M
$160K 0.02%
34,347
-4,098
EXPI icon
830
eXp World Holdings
EXPI
$1.11B
$157K 0.02%
+17,376
RLJ icon
831
RLJ Lodging Trust
RLJ
$1.23B
$157K 0.02%
+21,089
AHRT
832
AH Realty Trust, Inc.
AHRT
$511M
$153K 0.02%
23,163
-21,359
YMM icon
833
Full Truck Alliance
YMM
$9.56B
$152K 0.02%
+14,194
ARDT
834
Ardent Health
ARDT
$1.37B
$147K 0.02%
+16,624
SMWB icon
835
Similarweb
SMWB
$223M
$146K 0.02%
+19,528
TTGT icon
836
TechTarget
TTGT
$268M
$145K 0.02%
+26,943
FPI
837
Farmland Partners
FPI
$564M
$145K 0.02%
+14,991
TRTX
838
TPG RE Finance Trust
TRTX
$671M
$145K 0.02%
+16,803
KREF
839
KKR Real Estate Finance Trust
KREF
$479M
$142K 0.02%
17,220
+4,345
SLDB icon
840
Solid Biosciences
SLDB
$478M
$141K 0.02%
25,005
+6,491
RWT
841
Redwood Trust
RWT
$759M
$140K 0.02%
+25,401
BCYC
842
Bicycle Therapeutics
BCYC
$395M
$140K 0.02%
+19,771
AVAH icon
843
Aveanna Healthcare
AVAH
$1.55B
$138K 0.02%
+16,899
NEO icon
844
NeoGenomics
NEO
$1.18B
$135K 0.02%
11,522
-5,866
LXU icon
845
LSB Industries
LXU
$913M
$135K 0.02%
+15,831
WEAV icon
846
Weave Communications
WEAV
$418M
$134K 0.02%
+17,676
IMTX icon
847
Immatics
IMTX
$1.35B
$129K 0.02%
+12,307
LCID icon
848
Lucid Motors
LCID
$3.34B
$127K 0.02%
+12,005
MPT
849
Medical Properties Trust
MPT
$3.31B
$126K 0.02%
+25,120
TK icon
850
Teekay
TK
$1.09B
$113K 0.02%
+12,475
32 33
34
35 36