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
HRL icon
1126
Hormel Foods
HRL
$11.8B
– –
-11,318
HRTG icon
1127
Heritage Insurance Holdings
HRTG
$847M
– –
-22,828
HSY icon
1128
Hershey
HSY
$38.2B
– –
-3,383
HTH icon
1129
Hilltop Holdings
HTH
$2.23B
– –
-7,172
HUBG icon
1130
HUB Group
HUBG
$2.68B
– –
-9,547
HXL icon
1131
Hexcel
HXL
$6.57B
– –
-9,258
ICL icon
1132
ICL Group
ICL
$6.7B
– –
-15,058
IDCC icon
1133
InterDigital
IDCC
$9.67B
– –
-2,868
IMAX icon
1134
IMAX
IMAX
$1.96B
– –
-8,448
IMCR icon
1135
Immunocore
IMCR
$1.52B
– –
-11,849
IMTX icon
1136
Immatics
IMTX
$1.51B
– –
-25,233
INCY icon
1137
Incyte
INCY
$19.3B
– –
-15,623
INFY icon
1138
Infosys
INFY
$54.5B
– –
-53,526
IREN icon
1139
Iris Energy
IREN
$16.1B
– –
-30,244
IRM icon
1140
Iron Mountain
IRM
$34.9B
– –
-25,922
IT icon
1141
Gartner
IT
$10.6B
– –
-3,170
ITRI icon
1142
Itron
ITRI
$3.97B
– –
-2,216
ITUB icon
1143
Itaú Unibanco
ITUB
$99.4B
– –
-32,767
JACK icon
1144
Jack in the Box
JACK
$265M
– –
-12,635
JAMF
1145
DELISTED
Jamf
JAMF
– –
-29,541
JHG icon
1146
Janus Henderson
JHG
$7.94B
– –
-5,767
KELYA icon
1147
Kelly Services Class A
KELYA
$327M
– –
-22,340
KEX icon
1148
Kirby Corp
KEX
$7.95B
– –
-2,284
KHC icon
1149
Kraft Heinz
KHC
$25.9B
– –
-13,010
KIM icon
1150
Kimco Realty
KIM
$15.9B
– –
-14,338
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