FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $553K | 0.16% |
+4,406
| New | +$553K |
|
252
ASML
ASML
$317B
| $553K | 0.16% |
+763
| New | +$553K |
|
253
National Vision
EYE
$1.8B
| $550K | 0.15% |
22,654
-21,412
| -49% | -$520K |
|
254
SITE Centers
SITC
$476M
| $548K | 0.15% |
53,172
+36,767
| +224% | +$379K |
|
255
Visteon
VC
$3.51B
| $546K | 0.15% |
3,805
-2,118
| -36% | -$304K |
|
256
Medpace
MEDP
$13.8B
| $546K | 0.15% |
+2,273
| New | +$546K |
|
257
Albemarle
ALB
$8.54B
| $543K | 0.15% |
2,435
-3,348
| -58% | -$747K |
|
258
Fortune Brands Innovations
FBIN
$7.05B
| $543K | 0.15% |
+7,546
| New | +$543K |
|
259
Equity Lifestyle Properties
ELS
$11.9B
| $542K | 0.15% |
+8,103
| New | +$542K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $542K | 0.15% |
1,079
-186
| -15% | -$93.4K |
|
261
Marriott Vacations Worldwide
VAC
$2.71B
| $541K | 0.15% |
+4,405
| New | +$541K |
|
262
Grocery Outlet
GO
$1.72B
| $535K | 0.15% |
+17,494
| New | +$535K |
|
263
Devon Energy
DVN
$21.8B
| $535K | 0.15% |
+11,064
| New | +$535K |
|
264
Philips
PHG
$26.7B
| $535K | 0.15% |
+26,577
| New | +$535K |
|
265
MarineMax
HZO
$566M
| $534K | 0.15% |
+15,623
| New | +$534K |
|
266
United Parcel Service
UPS
$71.5B
| $533K | 0.15% |
+2,976
| New | +$533K |
|
267
Etsy
ETSY
$5.55B
| $533K | 0.15% |
+6,300
| New | +$533K |
|
268
Alnylam Pharmaceuticals
ALNY
$63.2B
| $531K | 0.15% |
+2,797
| New | +$531K |
|
269
AGNC Investment
AGNC
$10.8B
| $530K | 0.15% |
52,314
-6,813
| -12% | -$69K |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $529K | 0.15% |
20,380
-1,433
| -7% | -$37.2K |
|
|
DQ
271
Daqo New Energy
DQ
$1.86B
| $528K | 0.15% |
13,300
+5,504
| +71% | +$219K |
|
272
CrowdStrike
CRWD
$106B
| $524K | 0.15% |
3,569
-5,553
| -61% | -$816K |
|
273
Trade Desk
TTD
$25.6B
| $523K | 0.15% |
6,776
+1,960
| +41% | +$151K |
|
274
Aurinia Pharmaceuticals
AUPH
$1.62B
| $521K | 0.15% |
+53,827
| New | +$521K |
|
275
Cadence Design Systems
CDNS
$98.6B
| $516K | 0.15% |
+2,202
| New | +$516K |
|