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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $841K | 0.14% |
10,336
-3,165
| -23% | -$257K |
|
252
NRG Energy
NRG
$28.6B
| $840K | 0.14% |
5,230
-556
| -10% | -$89.3K |
|
253
CarGurus
CARG
$3.59B
| $839K | 0.14% |
25,082
+12,060
| +93% | +$404K |
|
254
Roper Technologies
ROP
$55.8B
| $839K | 0.14% |
+1,481
| New | +$839K |
|
255
RTX Corp
RTX
$211B
| $836K | 0.14% |
+5,724
| New | +$836K |
|
256
GE HealthCare
GEHC
$34.6B
| $835K | 0.14% |
11,270
-6,065
| -35% | -$449K |
|
257
FIVE9
FIVN
$2.06B
| $834K | 0.14% |
31,508
+12,826
| +69% | +$340K |
|
258
Virtu Financial
VIRT
$3.29B
| $832K | 0.14% |
18,567
+1,193
| +7% | +$53.4K |
|
259
Pultegroup
PHM
$27.7B
| $830K | 0.14% |
+7,868
| New | +$830K |
|
260
Moog
MOG.A
$6.17B
| $825K | 0.14% |
+4,560
| New | +$825K |
|
261
StoneCo
STNE
$4.63B
| $825K | 0.14% |
51,420
+21,604
| +72% | +$347K |
|
262
FormFactor
FORM
$2.26B
| $824K | 0.14% |
+23,945
| New | +$824K |
|
263
Kemper
KMPR
$3.39B
| $818K | 0.14% |
12,674
-9,925
| -44% | -$641K |
|
264
Healthpeak Properties
DOC
$12.8B
| $814K | 0.14% |
46,515
+16,628
| +56% | +$291K |
|
265
LendingClub
LC
$1.9B
| $810K | 0.13% |
67,322
-3,003
| -4% | -$36.1K |
|
266
Calix
CALX
$3.96B
| $809K | 0.13% |
+15,217
| New | +$809K |
|
267
MYR Group
MYRG
$2.79B
| $807K | 0.13% |
4,446
-5,978
| -57% | -$1.08M |
|
268
T-Mobile US
TMUS
$284B
| $804K | 0.13% |
+3,374
| New | +$804K |
|
269
TechnipFMC
FTI
$16B
| $803K | 0.13% |
23,309
-4,859
| -17% | -$167K |
|
270
HF Sinclair
DINO
$9.56B
| $800K | 0.13% |
+19,482
| New | +$800K |
|
271
Academy Sports + Outdoors
ASO
$3.39B
| $799K | 0.13% |
+17,836
| New | +$799K |
|
272
Allison Transmission
ALSN
$7.53B
| $796K | 0.13% |
8,380
+2,815
| +51% | +$267K |
|
|
BCPC
273
Balchem Corporation
BCPC
$5.23B
| $793K | 0.13% |
+4,980
| New | +$793K |
|
274
AMN Healthcare
AMN
$799M
| $792K | 0.13% |
38,311
+8,863
| +30% | +$183K |
|
275
Bilibili
BILI
$9.25B
| $791K | 0.13% |
+36,859
| New | +$791K |
|