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
VNET
826
VNET Group
VNET
$2.64B
$176K 0.03%
+17,086
BRSP
827
BrightSpire Capital
BRSP
$755M
$175K 0.03%
+32,182
SG icon
828
Sweetgreen
SG
$681M
$172K 0.03%
+21,520
MFIC icon
829
MidCap Financial Investment
MFIC
$984M
$170K 0.03%
+14,175
CALY
830
Callaway Golf Company
CALY
$2.56B
$169K 0.03%
17,782
-13,585
EOLS icon
831
Evolus
EOLS
$367M
$167K 0.03%
+27,205
SIBN icon
832
SI-BONE Inc
SIBN
$621M
$165K 0.03%
11,177
-16,763
PDYN icon
833
Palladyne AI
PDYN
$445M
$164K 0.03%
+19,104
GT icon
834
Goodyear
GT
$2.23B
$160K 0.03%
21,415
-32,316
MRTN icon
835
Marten Transport
MRTN
$1.09B
$155K 0.02%
14,551
-6,563
WEN icon
836
Wendy's
WEN
$1.38B
$154K 0.02%
16,789
-41,265
MDXG icon
837
MiMedx Group
MDXG
$703M
$153K 0.02%
21,975
-8,934
TWI icon
838
Titan International
TWI
$569M
$153K 0.02%
+20,267
NAVI icon
839
Navient
NAVI
$819M
$152K 0.02%
+11,533
OBDC icon
840
Blue Owl Capital
OBDC
$5.77B
$147K 0.02%
+11,547
ATXS
841
DELISTED
Astria Therapeutics
ATXS
$145K 0.02%
+19,957
FINV
842
FinVolution Group
FINV
$1.29B
$144K 0.02%
+19,555
GOOD
843
Gladstone Commercial Corp
GOOD
$603M
$144K 0.02%
11,661
-7,128
HL icon
844
Hecla Mining
HL
$13.9B
$142K 0.02%
+11,754
WEST icon
845
Westrock Coffee
WEST
$380M
$140K 0.02%
+28,783
PTLO icon
846
Portillo's
PTLO
$370M
$137K 0.02%
+21,288
PK icon
847
Park Hotels & Resorts
PK
$2.28B
$136K 0.02%
12,305
-30,789
NEO icon
848
NeoGenomics
NEO
$1.19B
$134K 0.02%
+17,388
HDSN
849
Hudson Technologies
HDSN
$273M
$130K 0.02%
+13,126
MAGN
850
Magnera Corp
MAGN
$441M
$129K 0.02%
+11,022