FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.75M
3
+$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1
+$5.33M
2
+$5.21M
3
+$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

1 Technology 20.55%
2 Industrials 14.54%
3 Consumer Discretionary 13.98%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
1226
Archrock
AROC
$4.64B
– –
-13,254
ARWR icon
1227
Arrowhead Research
ARWR
$8.9B
– –
-55,404
ASGN icon
1228
ASGN Inc
ASGN
$2.09B
– –
-7,982
ASH icon
1229
Ashland
ASH
$2.88B
– –
-12,974
ASML icon
1230
ASML
ASML
$527B
– –
-3,695
ASPN icon
1231
Aspen Aerogels
ASPN
$287M
– –
-23,955
ASTS icon
1232
AST SpaceMobile
ASTS
$32.2B
– –
-31,076
ATI icon
1233
ATI
ATI
$16.9B
– –
-10,363
ATXS icon
1234
Astria Therapeutics
ATXS
$712M
– –
-34,320
AVA icon
1235
Avista
AVA
$3.27B
– –
-26,884
AVDX
1236
DELISTED
AvidXchange
AVDX
– –
-17,267
AVGO icon
1237
Broadcom
AVGO
$1.67T
– –
-15,220
AVPT icon
1238
AvePoint
AVPT
$2.74B
– –
-30,612
AXTA icon
1239
Axalta
AXTA
$7.16B
– –
-41,338
AXSM icon
1240
Axsome Therapeutics
AXSM
$8.94B
– –
-13,584
AZTA icon
1241
Azenta
AZTA
$1.84B
– –
-18,821
BCS icon
1242
Barclays
BCS
$90.4B
– –
-19,121
BGC icon
1243
BGC Group
BGC
$4.24B
– –
-66,951
BGS icon
1244
B&G Foods
BGS
$351M
– –
-26,071
BHE icon
1245
Benchmark Electronics
BHE
$1.77B
– –
-23,740
BHF icon
1246
Brighthouse Financial
BHF
$3.66B
– –
-6,242
BIDU icon
1247
Baidu
BIDU
$51.4B
– –
-13,502
BKE icon
1248
Buckle
BKE
$2.7B
– –
-8,530
BLK icon
1249
Blackrock
BLK
$180B
– –
-808
BNS icon
1250
Scotiabank
BNS
$90.8B
– –
-12,042
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