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 19.14%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
851
Adtran
ADTN
$1.37B
$112K 0.02%
+12,913
ALT icon
852
Altimmune
ALT
$455M
$110K 0.02%
+30,603
SG icon
853
Sweetgreen
SG
$816M
$110K 0.02%
16,323
-5,197
GT icon
854
Goodyear
GT
$2.02B
$109K 0.02%
12,493
-8,922
ALDX icon
855
Aldeyra Therapeutics
ALDX
$108M
$109K 0.02%
+20,983
PRTA icon
856
Prothena Corp
PRTA
$587M
$95.9K 0.01%
10,045
-34,287
GBTG icon
857
American Express Global Business Travel
GBTG
$3.18B
$92.8K 0.01%
+12,126
TDAY
858
USA Today Co
TDAY
$1.08B
$86.5K 0.01%
+16,800
CRVS icon
859
Corvus Pharmaceuticals
CRVS
$1.41B
$86.4K 0.01%
+11,220
FINV
860
FinVolution Group
FINV
$1.19B
$86.3K 0.01%
16,504
-3,051
RYAM icon
861
Rayonier Advanced Materials
RYAM
$688M
$74.3K 0.01%
12,608
-55,334
DAVA icon
862
Endava
DAVA
$256M
$72.5K 0.01%
+11,475
PNNT
863
Pennant Park Investment Corp
PNNT
$311M
$65.2K 0.01%
+10,939
STGW icon
864
Stagwell
STGW
$1.85B
$55.2K 0.01%
11,279
-7,421
PTLO icon
865
Portillo's
PTLO
$426M
$46.1K 0.01%
10,162
-11,126
RZLT icon
866
Rezolute
RZLT
$331M
$41.3K 0.01%
+17,515
PYXS icon
867
Pyxis Oncology
PYXS
$104M
$26K ﹤0.01%
+22,566
SKYW icon
868
Skywest
SKYW
$3.99B
– –
-11,888
SLG icon
869
SL Green Realty
SLG
$3.08B
– –
-14,011
SMG icon
870
ScottsMiracle-Gro
SMG
$3.83B
– –
-10,072
SMPL icon
871
Simply Good Foods
SMPL
$1.08B
– –
-55,946
SN icon
872
SharkNinja
SN
$16.9B
– –
-4,005
SOFI icon
873
SoFi Technologies
SOFI
$24.8B
– –
-13,843
SON icon
874
Sonoco
SON
$5.66B
– –
-26,395
SPGI icon
875
S&P Global
SPGI
$131B
– –
-522
33 34
35
36 37