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
$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 19.18%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1076
Tenable Holdings
TENB
$2.33B
– –
-46,794
TGLS icon
1077
Tecnoglass
TGLS
$2.1B
– –
-8,354
TGT icon
1078
Target
TGT
$54.7B
– –
-6,979
TH icon
1079
Target Hospitality
TH
$771M
– –
-23,380
EMBC icon
1080
Embecta
EMBC
$575M
– –
-40,891
EME icon
1081
Emcor
EME
$32.9B
– –
-550
ENOV icon
1082
Enovis
ENOV
$1.47B
– –
-22,104
ENTG icon
1083
Entegris
ENTG
$19.3B
– –
-3,598
ENVX icon
1084
Enovix
ENVX
$1.09B
– –
-18,253
EPC icon
1085
Edgewell Personal Care
EPC
$1.04B
– –
-28,815
EQIX icon
1086
Equinix
EQIX
$95.5B
– –
-1,499
EQR icon
1087
Equity Residential
EQR
$23.8B
– –
-12,826
ERII icon
1088
Energy Recovery
ERII
$541M
– –
-14,384
EMBJ
1089
Embraer S.A. ADS
EMBJ
$13B
– –
-10,194
EVH icon
1090
Evolent Health
EVH
$392M
– –
-11,778
EWBC icon
1091
East-West Bancorp
EWBC
$15.3B
– –
-6,183
EXAS icon
1092
Exact Sciences
EXAS
$19.7B
– –
-5,581
EXPE icon
1093
Expedia Group
EXPE
$26.4B
– –
-4,291
EXR icon
1094
Extra Space Storage
EXR
$32.2B
– –
-1,478
EYE icon
1095
National Vision
EYE
$2.14B
– –
-23,070
EYPT icon
1096
EyePoint Inc
EYPT
$1.52B
– –
-12,967
FCX icon
1097
Freeport-McMoran
FCX
$94.2B
– –
-50,633
FFIV icon
1098
F5
FFIV
$15.7B
– –
-3,475
FIBK icon
1099
First Interstate BancSystem
FIBK
$3.56B
– –
-17,224
FICO icon
1100
Fair Isaac
FICO
$34.4B
– –
-408
42 43
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