FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
$1.24B
$112K 0.02%
+12,913
ALT icon
852
Altimmune
ALT
$568M
$110K 0.02%
+30,603
SG icon
853
Sweetgreen
SG
$819M
$110K 0.02%
16,323
-5,197
GT icon
854
Goodyear
GT
$1.66B
$109K 0.02%
12,493
-8,922
ALDX icon
855
Aldeyra Therapeutics
ALDX
$100M
$109K 0.02%
+20,983
PRTA icon
856
Prothena Corp
PRTA
$516M
$95.9K 0.01%
10,045
-34,287
GBTG icon
857
American Express Global Business Travel
GBTG
$4.88B
$92.8K 0.01%
+12,126
TDAY
858
USA Today Co
TDAY
$1.07B
$86.5K 0.01%
+16,800
CRVS icon
859
Corvus Pharmaceuticals
CRVS
$1.15B
$86.4K 0.01%
+11,220
FINV
860
FinVolution Group
FINV
$1.17B
$86.3K 0.01%
16,504
-3,051
RYAM icon
861
Rayonier Advanced Materials
RYAM
$627M
$74.3K 0.01%
12,608
-55,334
DAVA icon
862
Endava
DAVA
$191M
$72.5K 0.01%
+11,475
PNNT
863
Pennant Park Investment Corp
PNNT
$276M
$65.2K 0.01%
+10,939
STGW icon
864
Stagwell
STGW
$1.52B
$55.2K 0.01%
11,279
-7,421
PTLO icon
865
Portillo's
PTLO
$289M
$46.1K 0.01%
10,162
-11,126
RZLT icon
866
Rezolute
RZLT
$327M
$41.3K 0.01%
+17,515
PYXS icon
867
Pyxis Oncology
PYXS
$139M
$26K ﹤0.01%
+22,566
RRX icon
868
Regal Rexnord
RRX
$13.8B
– –
-2,460
RUN icon
869
Sunrun
RUN
$3.5B
– –
-25,565
RVLV icon
870
Revolve Group
RVLV
$1.32B
– –
-12,967
RWAY icon
871
Runway Growth Finance
RWAY
$283M
– –
-18,492
RYAN icon
872
Ryan Specialty Holdings
RYAN
$4.04B
– –
-11,993
TVTX icon
873
Travere Therapeutics
TVTX
$4.1B
– –
-11,249
TWI icon
874
Titan International
TWI
$501M
– –
-20,267
TW icon
875
Tradeweb Markets
TW
$23.4B
– –
-4,339
33 34
35
36 37