FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.32B
| $935K | 0.14% |
+6,153
| New | +$935K |
|
227
SiteOne Landscape Supply
SITE
$6.82B
| $934K | 0.14% |
+7,695
| New | +$934K |
|
228
Cytokinetics
CYTK
$6.34B
| $932K | 0.14% |
+23,181
| New | +$932K |
|
229
MGM Resorts International
MGM
$9.98B
| $926K | 0.14% |
+31,255
| New | +$926K |
|
230
Intapp
INTA
$3.67B
| $924K | 0.14% |
15,834
+8,705
| +122% | +$508K |
|
231
EverQuote
EVER
$860M
| $917K | 0.14% |
+35,014
| New | +$917K |
|
232
Illumina
ILMN
$15.7B
| $915K | 0.14% |
+11,533
| New | +$915K |
|
233
BJs Wholesale Club
BJ
$12.8B
| $911K | 0.14% |
7,986
-6,023
| -43% | -$687K |
|
234
Arista Networks
ANET
$180B
| $909K | 0.14% |
+11,735
| New | +$909K |
|
235
Hanover Insurance
THG
$6.35B
| $907K | 0.14% |
+5,217
| New | +$907K |
|
236
Benchmark Electronics
BHE
$1.45B
| $903K | 0.14% |
+23,740
| New | +$903K |
|
237
Abercrombie & Fitch
ANF
$4.49B
| $899K | 0.14% |
11,771
+10,323
| +713% | +$788K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.14% |
1,798
+985
| +121% | +$490K |
|
239
Flutter Entertainment
FLUT
$51.9B
| $895K | 0.14% |
+4,038
| New | +$895K |
|
240
TechnipFMC
FTI
$16B
| $893K | 0.14% |
28,168
-14,441
| -34% | -$458K |
|
241
Cirrus Logic
CRUS
$5.94B
| $893K | 0.14% |
8,956
+1,238
| +16% | +$123K |
|
242
Rithm Capital
RITM
$6.69B
| $891K | 0.14% |
77,842
+18,861
| +32% | +$216K |
|
243
Varonis Systems
VRNS
$6.28B
| $886K | 0.14% |
21,903
-16,887
| -44% | -$683K |
|
244
Magnite
MGNI
$3.54B
| $881K | 0.14% |
+77,223
| New | +$881K |
|
245
Jack in the Box
JACK
$386M
| $881K | 0.14% |
+32,384
| New | +$881K |
|
246
SSR Mining
SSRM
$4.28B
| $879K | 0.14% |
+87,611
| New | +$879K |
|
247
Dutch Bros
BROS
$8.38B
| $878K | 0.14% |
14,214
-6,761
| -32% | -$417K |
|
248
Selective Insurance
SIGI
$4.86B
| $877K | 0.14% |
9,585
-1,195
| -11% | -$109K |
|
249
Urban Edge Properties
UE
$2.67B
| $877K | 0.14% |
46,176
+23,869
| +107% | +$454K |
|
|
PENG
250
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $877K | 0.14% |
+50,467
| New | +$877K |
|