FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+10.93%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$600M
AUM Growth
-$45.4M
(-7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.37M |
| 2 |
BridgeBio Pharma
BBIO
|
$2.75M |
| 3 |
Boot Barn
BOOT
|
$2.71M |
| 4 |
Iron Mountain
IRM
|
$2.66M |
| 5 |
MongoDB
MDB
|
$2.45M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.03M |
| 4 |
Mercado Libre
MELI
|
$3.69M |
| 5 |
Celestica
CLS
|
$3.07M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.5B
| $896K | 0.15% |
2,853
-1,211
| -30% | -$380K |
|
227
Procter & Gamble
PG
$375B
| $894K | 0.15% |
+5,610
| New | +$894K |
|
228
Pfizer
PFE
$141B
| $893K | 0.15% |
36,851
-81,660
| -69% | -$1.98M |
|
229
iShares China Large-Cap ETF
FXI
$6.65B
| $890K | 0.15% |
24,200
-28,800
| -54% | -$1.06M |
|
230
Ubiquiti
UI
$34.9B
| $885K | 0.15% |
+2,149
| New | +$885K |
|
231
Centene
CNC
$14.2B
| $884K | 0.15% |
16,290
+4,902
| +43% | +$266K |
|
232
Owens Corning
OC
$13B
| $884K | 0.15% |
6,428
+4,851
| +308% | +$667K |
|
233
McKesson
MCK
$85.5B
| $884K | 0.15% |
1,206
-997
| -45% | -$731K |
|
234
Campbell Soup
CPB
$10.1B
| $882K | 0.15% |
+28,789
| New | +$882K |
|
235
Sprout Social
SPT
$891M
| $880K | 0.15% |
+42,097
| New | +$880K |
|
236
Cummins
CMI
$55.1B
| $878K | 0.15% |
2,680
-6,090
| -69% | -$1.99M |
|
237
Pure Storage
PSTG
$25.9B
| $872K | 0.15% |
15,147
-20,106
| -57% | -$1.16M |
|
238
Primoris Services
PRIM
$6.32B
| $863K | 0.14% |
11,079
-21,262
| -66% | -$1.66M |
|
239
Belden
BDC
$5.14B
| $856K | 0.14% |
+7,394
| New | +$856K |
|
|
LTC
240
LTC Properties
LTC
$1.69B
| $856K | 0.14% |
+24,726
| New | +$856K |
|
241
Fortune Brands Innovations
FBIN
$7.3B
| $855K | 0.14% |
16,606
+9,900
| +148% | +$510K |
|
242
Sabra Healthcare REIT
SBRA
$4.56B
| $853K | 0.14% |
46,264
-13,426
| -22% | -$248K |
|
243
Klaviyo
KVYO
$9.66B
| $852K | 0.14% |
25,382
+4,233
| +20% | +$142K |
|
244
QuinStreet
QNST
$920M
| $850K | 0.14% |
52,802
+21,785
| +70% | +$351K |
|
245
iRhythm Technologies
IRTC
$5.82B
| $846K | 0.14% |
5,496
+1,646
| +43% | +$253K |
|
246
General Dynamics
GD
$86.8B
| $846K | 0.14% |
+2,899
| New | +$846K |
|
247
Blackstone Mortgage Trust
BXMT
$3.45B
| $844K | 0.14% |
+43,865
| New | +$844K |
|
248
Halozyme
HALO
$8.76B
| $844K | 0.14% |
+16,222
| New | +$844K |
|
249
Starbucks
SBUX
$97.1B
| $843K | 0.14% |
9,201
-976
| -10% | -$89.4K |
|
250
Highwoods Properties
HIW
$3.44B
| $841K | 0.14% |
+27,048
| New | +$841K |
|