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
VSTS icon
876
Vestis
VSTS
$839M
– –
-22,024
VTLE icon
877
Vital Energy
VTLE
$719M
– –
-14,704
VTR icon
878
Ventas
VTR
$37.6B
– –
-25,163
VYX icon
879
NCR Voyix
VYX
$1.41B
– –
-32,535
WAT icon
880
Waters Corp
WAT
$23.7B
– –
-729
WB icon
881
Weibo
WB
$2.53B
– –
-14,240
WCC icon
882
WESCO International
WCC
$13.2B
– –
-2,840
WDAY icon
883
Workday
WDAY
$56.5B
– –
-1,627
WDFC icon
884
WD-40
WDFC
$2.64B
– –
-3,122
WELL icon
885
Welltower
WELL
$139B
– –
-6,248
WEX icon
886
WEX
WEX
$5.12B
– –
-7,237
WFRD icon
887
Weatherford International
WFRD
$5.52B
– –
-8,077
WING icon
888
Wingstop
WING
$7.46B
– –
-4,551
WIX icon
889
WIX.com
WIX
$5.64B
– –
-9,906
WLY icon
890
John Wiley & Sons Class A
WLY
$2.02B
– –
-9,525
WMB icon
891
Williams Companies
WMB
$75.2B
– –
-25,013
WSM icon
892
Williams-Sonoma
WSM
$21.3B
– –
-3,023
WSO icon
893
Watsco Inc
WSO
$14.4B
– –
-3,049
WWD icon
894
Woodward
WWD
$17.5B
– –
-3,776
WY icon
895
Weyerhaeuser
WY
$15.8B
– –
-27,399
XPEV icon
896
XPeng
XPEV
$18B
– –
-22,300
YELP icon
897
Yelp
YELP
$1.85B
– –
-14,820
ZIP icon
898
ZipRecruiter
ZIP
$453M
– –
-12,110
ZS icon
899
Zscaler
ZS
$38.9B
– –
-1,249
TBBB icon
900
BBB Foods
TBBB
$3.79B
– –
-15,219
34 35
36
37 38