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 | |
|---|---|---|---|---|---|---|
276
Tri Pointe Homes
TPH
$3.25B
| $790K | 0.13% |
24,739
-17,533
| -41% | -$560K |
|
277
Par Pacific Holdings
PARR
$1.72B
| $785K | 0.13% |
29,588
-26,152
| -47% | -$694K |
|
278
Fidelity National Financial
FNF
$16.5B
| $785K | 0.13% |
13,994
+4,646
| +50% | +$260K |
|
279
Shell
SHEL
$208B
| $779K | 0.13% |
+11,059
| New | +$779K |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $777K | 0.13% |
37,326
-3,237
| -8% | -$67.4K |
|
281
Wyndham Hotels & Resorts
WH
$6.59B
| $776K | 0.13% |
9,559
-8,640
| -47% | -$702K |
|
282
Visa
V
$666B
| $775K | 0.13% |
+2,183
| New | +$775K |
|
283
W.W. Grainger
GWW
$47.5B
| $775K | 0.13% |
+745
| New | +$775K |
|
|
284
Marvell Technology
MRVL
$54.6B
| $773K | 0.13% |
9,986
-68,863
| -87% | -$5.33M |
|
285
Deckers Outdoor
DECK
$17.9B
| $772K | 0.13% |
7,490
+2,726
| +57% | +$281K |
|
286
US Bancorp
USB
$75.9B
| $772K | 0.13% |
17,053
-1,953
| -10% | -$88.4K |
|
287
PG&E
PCG
$33.2B
| $770K | 0.13% |
+55,206
| New | +$770K |
|
288
Loar Holdings
LOAR
$7.16B
| $769K | 0.13% |
+8,922
| New | +$769K |
|
289
BWX Technologies
BWXT
$15B
| $766K | 0.13% |
5,318
-9,945
| -65% | -$1.43M |
|
290
Adobe
ADBE
$148B
| $761K | 0.13% |
+1,968
| New | +$761K |
|
291
Sonos
SONO
$1.78B
| $758K | 0.13% |
70,106
+57,774
| +468% | +$625K |
|
292
Comstock Resources
CRK
$4.66B
| $758K | 0.13% |
+27,386
| New | +$758K |
|
293
Grand Canyon Education
LOPE
$5.74B
| $754K | 0.13% |
3,988
+378
| +10% | +$71.4K |
|
294
Mattel
MAT
$6.06B
| $750K | 0.13% |
38,050
-51,458
| -57% | -$1.01M |
|
295
Eversource Energy
ES
$23.6B
| $749K | 0.12% |
+11,770
| New | +$749K |
|
296
Interparfums
IPAR
$3.63B
| $748K | 0.12% |
+5,699
| New | +$748K |
|
297
Microsoft
MSFT
$3.68T
| $745K | 0.12% |
1,498
+370
| +33% | +$184K |
|
298
PENN Entertainment
PENN
$2.99B
| $745K | 0.12% |
+41,682
| New | +$745K |
|
299
Clean Harbors
CLH
$12.7B
| $741K | 0.12% |
+3,205
| New | +$741K |
|
300
Service Corp International
SCI
$10.9B
| $740K | 0.12% |
9,089
+4,233
| +87% | +$345K |
|