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 20.32%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
901
ZipRecruiter
ZIP
$255M
– –
-12,110
ZS icon
902
Zscaler
ZS
$22.9B
– –
-1,249
TBBB icon
903
BBB Foods
TBBB
$4.61B
– –
-15,219
IBTA icon
904
Ibotta
IBTA
$861M
– –
-10,787
MRX
905
Marex Group
MRX
$3.6B
– –
-10,873
LYFT icon
906
Lyft
LYFT
$5.52B
– –
-10,552
LZ icon
907
LegalZoom.com
LZ
$1.14B
– –
-23,212
MAS icon
908
Masco
MAS
$15B
– –
-5,837
MATV icon
909
Mativ Holdings
MATV
$532M
– –
-38,209
MAX icon
910
MediaAlpha
MAX
$543M
– –
-27,238
MEOH icon
911
Methanex
MEOH
$4.65B
– –
-18,783
MFC icon
912
Manulife Financial
MFC
$64.1B
– –
-11,688
MHO icon
913
M/I Homes
MHO
$3.42B
– –
-9,253
MLYS icon
914
Mineralys Therapeutics
MLYS
$2.39B
– –
-16,243
MMM icon
915
3M
MMM
$76B
– –
-4,857
MO icon
916
Altria Group
MO
$109B
– –
-29,116
MRK icon
917
Merck
MRK
$279B
– –
-16,761
MRNA icon
918
Moderna
MRNA
$22.1B
– –
-20,813
MRVL icon
919
Marvell Technology
MRVL
$138B
– –
-9,986
MS icon
920
Morgan Stanley
MS
$302B
– –
-4,380
MSCI icon
921
MSCI
MSCI
$44.2B
– –
-1,156
MSGS icon
922
Madison Square Garden
MSGS
$8.07B
– –
-6,710
MTCH icon
923
Match Group
MTCH
$8.5B
– –
-20,142
MTB icon
924
M&T Bank
MTB
$32B
– –
-2,103
MTSI icon
925
MACOM Technology Solutions
MTSI
$20.8B
– –
-3,547
35 36
37
38 39