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
ADTN icon
851
Adtran
ADTN
$821M
$112K 0.02%
+12,913
ALT icon
852
Altimmune
ALT
$535M
$110K 0.02%
+30,603
SG icon
853
Sweetgreen
SG
$655M
$110K 0.02%
16,323
-5,197
GT icon
854
Goodyear
GT
$2.29B
$109K 0.02%
12,493
-8,922
ALDX icon
855
Aldeyra Therapeutics
ALDX
$313M
$109K 0.02%
+20,983
PRTA icon
856
Prothena Corp
PRTA
$531M
$95.9K 0.01%
10,045
-34,287
GBTG icon
857
American Express Global Business Travel
GBTG
$2.99B
$92.8K 0.01%
+12,126
TDAY
858
USA Today Co
TDAY
$922M
$86.5K 0.01%
+16,800
CRVS icon
859
Corvus Pharmaceuticals
CRVS
$1.49B
$86.4K 0.01%
+11,220
FINV
860
FinVolution Group
FINV
$1.34B
$86.3K 0.01%
16,504
-3,051
RYAM icon
861
Rayonier Advanced Materials
RYAM
$732M
$74.3K 0.01%
12,608
-55,334
DAVA icon
862
Endava
DAVA
$280M
$72.5K 0.01%
+11,475
PNNT
863
Pennant Park Investment Corp
PNNT
$332M
$65.2K 0.01%
+10,939
STGW icon
864
Stagwell
STGW
$1.31B
$55.2K 0.01%
11,279
-7,421
PTLO icon
865
Portillo's
PTLO
$372M
$46.1K 0.01%
10,162
-11,126
RZLT icon
866
Rezolute
RZLT
$314M
$41.3K 0.01%
+17,515
PYXS icon
867
Pyxis Oncology
PYXS
$92.8M
$26K ﹤0.01%
+22,566
THC icon
868
Tenet Healthcare
THC
$21.3B
– –
-8,634
THS
869
DELISTED
Treehouse Foods
THS
– –
-18,971
VSCO icon
870
Victoria's Secret
VSCO
$4.82B
– –
-32,110
VSH icon
871
Vishay Intertechnology
VSH
$2.41B
– –
-23,918
VTRS icon
872
Viatris
VTRS
$16.9B
– –
-59,668
VVV icon
873
Valvoline
VVV
$4.7B
– –
-6,553
W icon
874
Wayfair
W
$10.3B
– –
-11,056
WEN icon
875
Wendy's
WEN
$1.36B
– –
-16,789
33 34
35
36 37