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
CR icon
101
Crane Co
CR
$10.7B
$1.4M 0.22%
+7,598
TRGP icon
102
Targa Resources
TRGP
$50B
$1.4M 0.22%
8,350
-1,580
UNM icon
103
Unum
UNM
$12.7B
$1.39M 0.22%
+17,929
CWH icon
104
Camping World
CWH
$456M
$1.39M 0.22%
88,164
+32,941
ALGM icon
105
Allegro MicroSystems
ALGM
$7.65B
$1.39M 0.22%
+47,590
MGNI icon
106
Magnite
MGNI
$1.89B
$1.39M 0.22%
+63,761
SMPL icon
107
Simply Good Foods
SMPL
$1.12B
$1.39M 0.22%
+55,946
NBIX icon
108
Neurocrine Biosciences
NBIX
$13.1B
$1.39M 0.22%
+9,887
UPS icon
109
United Parcel Service
UPS
$90.3B
$1.38M 0.22%
16,519
+11,365
PRMB
110
Primo Brands
PRMB
$7.24B
$1.37M 0.21%
62,123
+20,995
FROG icon
111
JFrog
FROG
$5.59B
$1.37M 0.21%
28,845
-6,755
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$12.3B
$1.37M 0.21%
+10,358
TENB icon
113
Tenable Holdings
TENB
$2.31B
$1.36M 0.21%
+46,794
GPN icon
114
Global Payments
GPN
$19.7B
$1.36M 0.21%
+16,417
WST icon
115
West Pharmaceutical
WST
$19.8B
$1.36M 0.21%
5,190
-2,504
FISV
116
Fiserv Inc
FISV
$33.7B
$1.36M 0.21%
10,559
-383
GILD icon
117
Gilead Sciences
GILD
$165B
$1.36M 0.21%
+12,259
HAE icon
118
Haemonetics
HAE
$2.8B
$1.36M 0.21%
+27,861
QRVO icon
119
Qorvo
QRVO
$7.7B
$1.34M 0.21%
+14,728
NTAP icon
120
NetApp
NTAP
$22.1B
$1.34M 0.21%
+11,320
ARES icon
121
Ares Management
ARES
$26.9B
$1.33M 0.21%
+8,343
IDXX icon
122
Idexx Laboratories
IDXX
$45.2B
$1.33M 0.21%
2,074
-548
CMCSA icon
123
Comcast
CMCSA
$105B
$1.32M 0.21%
42,010
+23,868
FTAI icon
124
FTAI Aviation
FTAI
$24.3B
$1.32M 0.21%
7,887
-8,640
TSN icon
125
Tyson Foods
TSN
$22.7B
$1.32M 0.21%
+24,227
3 4
5
6 7