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
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.75M
3
+$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1
+$5.33M
2
+$5.21M
3
+$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

1 Technology 20.55%
2 Industrials 14.54%
3 Consumer Discretionary 13.98%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
876
Flutter Entertainment
FLUT
$34.7B
– –
-4,038
PRKS icon
877
United Parks & Resorts
PRKS
$1.74B
– –
-11,912
TLN
878
Talen Energy Corp
TLN
$16.5B
– –
-1,491
CNH
879
CNH Industrial
CNH
$12.5B
– –
-46,488
AIOT
880
PowerFleet Inc
AIOT
$658M
– –
-76,437
TXNM
881
TXNM Energy Inc
TXNM
$6.3B
– –
-5,356
PENG
882
Penguin Solutions Inc
PENG
$999M
– –
-50,467
FLG
883
Flagstar Bank National Association
FLG
$4.64B
– –
-40,366
JBTM
884
JBT Marel
JBTM
$7B
– –
-4,607
XYZ
885
Block Inc
XYZ
$36.8B
– –
-9,493
LGF.B
886
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-71,338
SWI
887
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,691
BPMC
888
DELISTED
Blueprint Medicines
BPMC
– –
-11,445
AZO icon
889
AutoZone
AZO
$64.2B
– –
-169
BABA icon
890
Alibaba
BABA
$367B
– –
-3,358
BANC icon
891
Banc of California
BANC
$2.65B
– –
-27,246
BAND icon
892
Bandwidth Inc
BAND
$439M
– –
-17,440
BBAR icon
893
BBVA Argentina
BBAR
$3.19B
– –
-11,668
BBWI icon
894
Bath & Body Works
BBWI
$4.54B
– –
-72,189
BCC icon
895
Boise Cascade
BCC
$2.56B
– –
-5,640
BCS icon
896
Barclays
BCS
$75.5B
– –
-19,121
BGC icon
897
BGC Group
BGC
$4.24B
– –
-66,951
BGS icon
898
B&G Foods
BGS
$365M
– –
-26,071
BHE icon
899
Benchmark Electronics
BHE
$1.55B
– –
-23,740
BHF icon
900
Brighthouse Financial
BHF
$3.76B
– –
-6,242
34 35
36
37 38