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
BKH icon
176
Black Hills Corp
BKH
$5.28B
$1.03M 0.17%
18,312
+4,881
RMBS icon
177
Rambus
RMBS
$10.3B
$1.03M 0.17%
+16,033
CRDO icon
178
Credo Technology Group
CRDO
$25.2B
$1.02M 0.17%
11,061
-6,176
ZBRA icon
179
Zebra Technologies
ZBRA
$12.2B
$1.02M 0.17%
3,317
-2,994
LOW icon
180
Lowe's Companies
LOW
$128B
$1.02M 0.17%
+4,595
OVV icon
181
Ovintiv
OVV
$9.92B
$1.02M 0.17%
+26,746
XOM icon
182
Exxon Mobil
XOM
$503B
$1.02M 0.17%
+9,436
COF icon
183
Capital One
COF
$134B
$1.02M 0.17%
+4,777
LSCC icon
184
Lattice Semiconductor
LSCC
$8.78B
$1.01M 0.17%
20,680
+6,098
CACI icon
185
CACI
CACI
$13B
$1.01M 0.17%
+2,123
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.01M 0.17%
18,361
-4,748
BROS icon
187
Dutch Bros
BROS
$6.82B
$1.01M 0.17%
14,711
+497
FCNCA icon
188
First Citizens BancShares
FCNCA
$22.9B
$1M 0.17%
513
+274
NICE icon
189
Nice
NICE
$8.24B
$1M 0.17%
+5,942
CHEF icon
190
Chefs' Warehouse
CHEF
$2.4B
$1M 0.17%
+15,694
VKTX icon
191
Viking Therapeutics
VKTX
$4.42B
$999K 0.17%
37,705
+4,274
AZN icon
192
AstraZeneca
AZN
$276B
$994K 0.17%
14,224
-10,666
PANW icon
193
Palo Alto Networks
PANW
$140B
$993K 0.17%
4,852
-1,811
INFY icon
194
Infosys
INFY
$69B
$992K 0.17%
+53,526
VCYT icon
195
Veracyte
VCYT
$3.11B
$989K 0.16%
+36,596
KNSA icon
196
Kiniksa Pharmaceuticals
KNSA
$3.06B
$989K 0.16%
35,743
+24,391
TREX icon
197
Trex
TREX
$3.41B
$987K 0.16%
+18,152
NEM icon
198
Newmont
NEM
$95.8B
$987K 0.16%
16,936
-9,322
CSX icon
199
CSX Corp
CSX
$65B
$983K 0.16%
+30,129
NOW icon
200
ServiceNow
NOW
$176B
$962K 0.16%
936
+437
6 7
8
9 10