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
DK icon
176
Delek US
DK
$2.59B
$1.1M 0.17%
34,057
-20,450
JCI icon
177
Johnson Controls International
JCI
$85.7B
$1.09M 0.17%
9,957
+4,639
WGO icon
178
Winnebago Industries
WGO
$1.1B
$1.09M 0.17%
+32,683
ZETA icon
179
Zeta Global
ZETA
$4.61B
$1.08M 0.17%
54,588
-18,047
FLUT icon
180
Flutter Entertainment
FLUT
$19.7B
$1.08M 0.17%
+4,263
DOCU
181
DocuSign
DOCU
$9.26B
$1.08M 0.17%
+14,948
CRBG icon
182
Corebridge Financial
CRBG
$12.7B
$1.07M 0.17%
+33,433
KFY icon
183
Korn Ferry
KFY
$3.3B
$1.06M 0.17%
+15,202
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$9.87B
$1.06M 0.17%
+2,318
OGN icon
185
Organon & Co
OGN
$1.79B
$1.06M 0.17%
+99,482
AEIS icon
186
Advanced Energy
AEIS
$12.5B
$1.06M 0.17%
+6,237
BK icon
187
Bank of New York Mellon
BK
$81.5B
$1.06M 0.17%
9,712
-11,969
HII icon
188
Huntington Ingalls Industries
HII
$17.2B
$1.06M 0.17%
3,675
+1,807
PEP icon
189
PepsiCo
PEP
$224B
$1.06M 0.16%
+7,523
BBY icon
190
Best Buy
BBY
$14.1B
$1.05M 0.16%
+13,878
DINO icon
191
HF Sinclair
DINO
$10.4B
$1.05M 0.16%
20,050
+568
FRPT icon
192
Freshpet
FRPT
$4.19B
$1.05M 0.16%
19,037
+15,843
AON icon
193
Aon
AON
$73.1B
$1.05M 0.16%
2,936
+1,875
OLED icon
194
Universal Display
OLED
$4.78B
$1.04M 0.16%
7,230
+168
DG icon
195
Dollar General
DG
$33.4B
$1.04M 0.16%
10,029
+7,584
ICUI icon
196
ICU Medical
ICUI
$3.52B
$1.03M 0.16%
8,588
+4,842
AN icon
197
AutoNation
AN
$6.79B
$1.03M 0.16%
4,706
+1,016
XOM icon
198
Exxon Mobil
XOM
$624B
$1.03M 0.16%
9,098
-338
ALV icon
199
Autoliv
ALV
$8.38B
$1.02M 0.16%
+8,271
PLMR icon
200
Palomar
PLMR
$3.3B
$1.02M 0.16%
+8,727
6 7
8
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