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
SHCO
851
DELISTED
Soho House & Co
SHCO
$129K 0.02%
+14,573
REAX icon
852
Real Brokerage
REAX
$551M
$124K 0.02%
+29,754
HLF icon
853
Herbalife
HLF
$1.67B
$124K 0.02%
+14,694
KREF
854
KKR Real Estate Finance Trust
KREF
$467M
$116K 0.02%
12,875
-15,324
SLDB icon
855
Solid Biosciences
SLDB
$437M
$114K 0.02%
+18,514
TLS icon
856
Telos
TLS
$322M
$107K 0.02%
+15,583
STGW icon
857
Stagwell
STGW
$1.32B
$105K 0.02%
+18,700
DVAX
858
DELISTED
Dynavax Technologies
DVAX
$105K 0.02%
10,566
-9,631
GNL icon
859
Global Net Lease
GNL
$2.04B
$104K 0.02%
+12,806
BKD icon
860
Brookdale Senior Living
BKD
$3.5B
$103K 0.02%
+12,156
NABL icon
861
N-able
NABL
$932M
$103K 0.02%
13,171
-9,902
EVH icon
862
Evolent Health
EVH
$380M
$99.6K 0.02%
+11,778
BMBL icon
863
Bumble
BMBL
$353M
$99K 0.02%
16,262
-21,199
CGEM icon
864
Cullinan Oncology
CGEM
$922M
$92.1K 0.01%
+15,528
TERN icon
865
Terns Pharmaceuticals
TERN
$4.57B
$87.2K 0.01%
+11,610
WU icon
866
Western Union
WU
$3.04B
$86.3K 0.01%
10,806
-18,148
STKL
867
SunOpta
STKL
$762M
$83.1K 0.01%
14,179
-30,179
MFG icon
868
Mizuho Financial
MFG
$100B
$83K 0.01%
+12,384
NEXT icon
869
NextDecade
NEXT
$1.45B
$82.8K 0.01%
12,196
-6,872
SNAP icon
870
Snap
SNAP
$9.02B
$82.3K 0.01%
+10,672
MLTX icon
871
MoonLake Immunotherapeutics
MLTX
$1.29B
$81.7K 0.01%
+11,400
TKC icon
872
Turkcell
TKC
$5.38B
$62.5K 0.01%
+10,387
WFRD icon
873
Weatherford International
WFRD
$6.76B
– –
-8,077
WING icon
874
Wingstop
WING
$6.5B
– –
-4,551
WIX icon
875
WIX.com
WIX
$5.1B
– –
-9,906
33 34
35
36 37