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
HAE icon
101
Haemonetics
HAE
$3.05B
$1.37M 0.21%
17,151
-10,710
LEVI icon
102
Levi Strauss
LEVI
$8.11B
$1.37M 0.21%
+66,170
GAP
103
The Gap Inc
GAP
$10.1B
$1.37M 0.21%
53,576
+16,793
MTSI icon
104
MACOM Technology Solutions
MTSI
$18.1B
$1.37M 0.21%
+7,998
DG icon
105
Dollar General
DG
$33.7B
$1.37M 0.21%
10,309
+280
XPO icon
106
XPO
XPO
$25.2B
$1.36M 0.21%
10,037
+2,538
FERG icon
107
Ferguson
FERG
$49.8B
$1.36M 0.21%
6,118
+2,729
EXE
108
Expand Energy Corp
EXE
$26B
$1.36M 0.21%
+12,309
ECG
109
Everus Construction Group
ECG
$5.92B
$1.34M 0.21%
+15,706
ELF icon
110
e.l.f. Beauty
ELF
$4.79B
$1.34M 0.21%
+17,638
BROS icon
111
Dutch Bros
BROS
$6.74B
$1.33M 0.21%
21,754
+11,944
MOG.A icon
112
Moog Inc Class A
MOG.A
$10.8B
$1.33M 0.21%
5,463
+4,434
QSR icon
113
Restaurant Brands International
QSR
$25B
$1.33M 0.2%
19,448
+7,271
SM icon
114
SM Energy
SM
$5.74B
$1.32M 0.2%
+70,806
ALLE icon
115
Allegion
ALLE
$13.6B
$1.32M 0.2%
+8,282
B
116
Barrick Mining
B
$77.7B
$1.32M 0.2%
30,220
-9,897
TSEM icon
117
Tower Semiconductor
TSEM
$14.1B
$1.31M 0.2%
+11,192
SCHW icon
118
Charles Schwab
SCHW
$169B
$1.31M 0.2%
13,127
+9,206
CASY icon
119
Casey's General Stores
CASY
$25.1B
$1.31M 0.2%
+2,367
NVCR icon
120
NovoCure
NVCR
$1.49B
$1.29M 0.2%
99,405
+52,587
KD icon
121
Kyndryl
KD
$2.9B
$1.28M 0.2%
+48,244
AKAM icon
122
Akamai
AKAM
$14.8B
$1.28M 0.2%
14,681
-4,463
UTHR icon
123
United Therapeutics
UTHR
$21.5B
$1.28M 0.2%
+2,627
ACI icon
124
Albertsons Companies
ACI
$9B
$1.28M 0.2%
+74,289
CLBT icon
125
Cellebrite
CLBT
$3.36B
$1.28M 0.2%
70,742
+52,756
3 4
5
6 7