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
OSCR icon
926
Oscar Health
OSCR
$4.92B
– –
-24,554
OSIS icon
927
OSI Systems
OSIS
$4.66B
– –
-1,095
OVV icon
928
Ovintiv
OVV
$10.7B
– –
-26,746
PAGP icon
929
Plains GP Holdings
PAGP
$3.74B
– –
-26,205
PANW icon
930
Palo Alto Networks
PANW
$134B
– –
-4,852
PARR icon
931
Par Pacific Holdings
PARR
$2.24B
– –
-29,588
PATH icon
932
UiPath
PATH
$7.92B
– –
-39,525
PBH icon
933
Prestige Consumer Healthcare
PBH
$2.9B
– –
-2,650
PBI icon
934
Pitney Bowes
PBI
$1.59B
– –
-11,538
PCAR icon
935
PACCAR
PCAR
$56.9B
– –
-3,018
PCG icon
936
PG&E
PCG
$33.4B
– –
-55,206
PCH icon
937
PotlatchDeltic
PCH
$3.01B
– –
-16,396
PDM
938
Piedmont Realty Trust
PDM
$1.05B
– –
-17,373
PENN icon
939
PENN Entertainment
PENN
$1.92B
– –
-41,682
PFE icon
940
Pfizer
PFE
$146B
– –
-36,851
PFGC icon
941
Performance Food Group
PFGC
$14.6B
– –
-4,015
PFS icon
942
Provident Financial Services
PFS
$2.59B
– –
-15,086
PGR icon
943
Progressive
PGR
$133B
– –
-2,518
PGRE
944
Paramount Group
PGRE
$1.46B
– –
-35,867
PHR icon
945
Phreesia
PHR
$1.22B
– –
-11,339
PIPR icon
946
Piper Sandler
PIPR
$5.51B
– –
-1,383
PLTR icon
947
Palantir
PLTR
$417B
– –
-1,702
PLXS icon
948
Plexus
PLXS
$3.98B
– –
-3,636
POOL icon
949
Pool Corp
POOL
$9.16B
– –
-7,479
POST icon
950
Post Holdings
POST
$5.24B
– –
-10,178
36 37
38
39 40