FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 19.14%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1201
Cencora
COR
$49.8B
– –
-654
COUR icon
1202
Coursera
COUR
$882M
– –
-21,330
CPB icon
1203
Campbell Soup
CPB
$6.1B
– –
-23,564
CRBG icon
1204
Corebridge Financial
CRBG
$12.3B
– –
-33,433
CRDO icon
1205
Credo Technology Group
CRDO
$33.7B
– –
-1,528
CRI icon
1206
Carter's
CRI
$1.26B
– –
-28,105
CRTO icon
1207
Criteo
CRTO
$807M
– –
-24,466
CSL icon
1208
Carlisle Companies
CSL
$14B
– –
-1,150
CSX icon
1209
CSX Corp
CSX
$82.6B
– –
-33,380
CTRE icon
1210
CareTrust REIT
CTRE
$9.98B
– –
-7,575
CTVA icon
1211
Corteva
CTVA
$55.3B
– –
-3,361
CUBE icon
1212
CubeSmart
CUBE
$9.07B
– –
-22,083
CVI icon
1213
CVR Energy
CVI
$3.4B
– –
-19,244
CVNA icon
1214
Carvana
CVNA
$49.3B
– –
-10,900
CVX icon
1215
Chevron
CVX
$371B
– –
-5,641
CXW icon
1216
CoreCivic
CXW
$2.09B
– –
-64,594
DAR icon
1217
Darling Ingredients
DAR
$9.81B
– –
-31,700
DAVE icon
1218
Dave Inc
DAVE
$3.01B
– –
-3,461
DB icon
1219
Deutsche Bank
DB
$61.4B
– –
-18,736
DBRG icon
1220
DigitalBridge
DBRG
$2.85B
– –
-55,611
DCTH icon
1221
Delcath Systems
DCTH
$399M
– –
-27,370
DE icon
1222
Deere & Co
DE
$157B
– –
-728
DEO icon
1223
Diageo
DEO
$44.9B
– –
-4,817
DHI icon
1224
D.R. Horton
DHI
$39.9B
– –
-2,099
DINO icon
1225
HF Sinclair
DINO
$12.4B
– –
-20,050
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