FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$4.12M
2
+$3.89M
3
+$2.87M
4
SBAC icon
SBA Communications
SBAC
+$2.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Top Sells

1
+$4.45M
2
+$4.35M
3
+$3.41M
4
ALAB icon
Astera Labs
ALAB
+$3.12M
5
NXT icon
Nextpower Inc
NXT
+$2.8M

Sector Composition

1 Technology 20.46%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO icon
851
Soho House & Co
SHCO
$1.73B
$129K 0.02%
+14,573
REAX icon
852
Real Brokerage
REAX
$826M
$124K 0.02%
+29,754
HLF icon
853
Herbalife
HLF
$1.29B
$124K 0.02%
+14,694
KREF
854
KKR Real Estate Finance Trust
KREF
$555M
$116K 0.02%
12,875
-15,324
SLDB icon
855
Solid Biosciences
SLDB
$404M
$114K 0.02%
+18,514
TLS icon
856
Telos
TLS
$415M
$107K 0.02%
+15,583
STGW icon
857
Stagwell
STGW
$1.34B
$105K 0.02%
+18,700
DVAX icon
858
Dynavax Technologies
DVAX
$1.29B
$105K 0.02%
10,566
-9,631
GNL icon
859
Global Net Lease
GNL
$1.81B
$104K 0.02%
+12,806
BKD icon
860
Brookdale Senior Living
BKD
$2.52B
$103K 0.02%
+12,156
NABL icon
861
N-able
NABL
$1.39B
$103K 0.02%
13,171
-9,902
EVH icon
862
Evolent Health
EVH
$436M
$99.6K 0.02%
+11,778
BMBL icon
863
Bumble
BMBL
$424M
$99K 0.02%
16,262
-21,199
CGEM icon
864
Cullinan Oncology
CGEM
$620M
$92.1K 0.01%
+15,528
TERN icon
865
Terns Pharmaceuticals
TERN
$2.48B
$87.2K 0.01%
+11,610
WU icon
866
Western Union
WU
$2.88B
$86.3K 0.01%
10,806
-18,148
STKL
867
SunOpta
STKL
$447M
$83.1K 0.01%
14,179
-30,179
MFG icon
868
Mizuho Financial
MFG
$89.4B
$83K 0.01%
+12,384
NEXT icon
869
NextDecade
NEXT
$1.62B
$82.8K 0.01%
12,196
-6,872
SNAP icon
870
Snap
SNAP
$13.2B
$82.3K 0.01%
+10,672
MLTX icon
871
MoonLake Immunotherapeutics
MLTX
$946M
$81.7K 0.01%
+11,400
TKC icon
872
Turkcell
TKC
$5.09B
$62.5K 0.01%
+10,387
VKTX icon
873
Viking Therapeutics
VKTX
$4B
– –
-37,705
VLO icon
874
Valero Energy
VLO
$54B
– –
-9,301
VST icon
875
Vistra
VST
$58.2B
– –
-4,939
33 34
35
36 37