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
ODP
201
DELISTED
ODP
ODP
$961K 0.16%
+53,030
WELL icon
202
Welltower
WELL
$131B
$961K 0.16%
+6,248
AMZN icon
203
Amazon
AMZN
$2.56T
$959K 0.16%
4,371
-7,422
VST icon
204
Vistra
VST
$56.4B
$957K 0.16%
+4,939
GWRE icon
205
Guidewire Software
GWRE
$13.5B
$954K 0.16%
+4,050
TER icon
206
Teradyne
TER
$35.7B
$950K 0.16%
+10,569
CWH icon
207
Camping World
CWH
$859M
$949K 0.16%
55,223
+28,558
CRC icon
208
California Resources
CRC
$4.28B
$947K 0.16%
+20,736
BVN icon
209
Compañía de Minas Buenaventura
BVN
$8.81B
$940K 0.16%
57,223
+36,395
YUM icon
210
Yum! Brands
YUM
$44.5B
$938K 0.16%
6,330
+4,662
IRDM icon
211
Iridium Communications
IRDM
$1.99B
$933K 0.16%
30,930
+20,789
EQR icon
212
Equity Residential
EQR
$23.6B
$933K 0.16%
13,825
-8,461
SEM icon
213
Select Medical
SEM
$1.9B
$931K 0.16%
+61,339
INTU icon
214
Intuit
INTU
$152B
$931K 0.16%
+1,182
TM icon
215
Toyota
TM
$302B
$927K 0.15%
5,379
+4,109
WWD icon
216
Woodward
WWD
$20B
$925K 0.15%
+3,776
NMIH icon
217
NMI Holdings
NMIH
$2.92B
$924K 0.15%
21,900
-1,200
LRCX icon
218
Lam Research
LRCX
$280B
$922K 0.15%
9,468
-4,902
FOXF icon
219
Fox Factory Holding Corp
FOXF
$813M
$919K 0.15%
35,415
+14,509
HQY icon
220
HealthEquity
HQY
$7.29B
$915K 0.15%
+8,738
EG icon
221
Everest Group
EG
$13.4B
$915K 0.15%
+2,692
DDS icon
222
Dillards
DDS
$10.4B
$904K 0.15%
2,164
+587
POWL icon
223
Powell Industries
POWL
$5.1B
$904K 0.15%
+4,296
CI icon
224
Cigna
CI
$72.7B
$904K 0.15%
+2,734
HD icon
225
Home Depot
HD
$378B
$898K 0.15%
+2,449
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