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 20.36%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1251
Clorox
CLX
$14.6B
– –
-11,213
CMCO icon
1252
Columbus McKinnon
CMCO
$540M
– –
-16,207
CME icon
1253
CME Group
CME
$117B
– –
-6,782
CMI icon
1254
Cummins
CMI
$80.2B
– –
-2,680
CMS icon
1255
CMS Energy
CMS
$23.8B
– –
-5,367
CNK icon
1256
Cinemark Holdings
CNK
$3.3B
– –
-43,890
CNM icon
1257
Core & Main
CNM
$10.3B
– –
-7,946
CNNE icon
1258
Cannae Holdings
CNNE
$628M
– –
-29,242
CNQ icon
1259
Canadian Natural Resources
CNQ
$91.9B
– –
-10,367
CNX icon
1260
CNX Resources
CNX
$5.97B
– –
-20,567
COGT icon
1261
Cogent Biosciences
COGT
$6.04B
– –
-26,385
COIN icon
1262
Coinbase
COIN
$48.2B
– –
-846
COLM icon
1263
Columbia Sportswear
COLM
$3.25B
– –
-3,382
COO icon
1264
Cooper Companies
COO
$16.3B
– –
-7,219
COOP
1265
DELISTED
Mr. Cooper
COOP
– –
-9,434
CP icon
1266
Canadian Pacific Kansas City
CP
$80.2B
– –
-2,645
CPRT icon
1267
Copart
CPRT
$37.2B
– –
-13,362
CPT icon
1268
Camden Property Trust
CPT
$11.3B
– –
-2,009
CRC icon
1269
California Resources
CRC
$5.4B
– –
-20,736
CRH icon
1270
CRH
CRH
$76.1B
– –
-12,852
CRK icon
1271
Comstock Resources
CRK
$6.07B
– –
-27,386
CRL icon
1272
Charles River Laboratories
CRL
$8.79B
– –
-2,637
CRM icon
1273
Salesforce
CRM
$184B
– –
-3,907
CROX icon
1274
Crocs
CROX
$4.29B
– –
-13,209
CSCO icon
1275
Cisco
CSCO
$312B
– –
-8,771
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