FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$2.21B
| $422K | 0.14% |
+22,543
| New | +$422K |
|
277
Globant
GLOB
$2.78B
| $421K | 0.14% |
+2,565
| New | +$421K |
|
|
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $420K | 0.14% |
+11,299
| New | +$420K |
|
279
Nutanix
NTNX
$18.7B
| $418K | 0.14% |
16,065
+7,148
| +80% | +$186K |
|
280
Capital One
COF
$142B
| $417K | 0.14% |
+4,338
| New | +$417K |
|
281
Essex Property Trust
ESS
$17.3B
| $415K | 0.14% |
+1,983
| New | +$415K |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $415K | 0.14% |
11,467
-15,496
| -57% | -$560K |
|
283
Intellia Therapeutics
NTLA
$1.29B
| $414K | 0.14% |
+11,119
| New | +$414K |
|
284
MarketAxess Holdings
MKTX
$7.01B
| $414K | 0.14% |
+1,059
| New | +$414K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $414K | 0.13% |
41,202
-29,764
| -42% | -$299K |
|
286
Alphatec Holdings
ATEC
$2.43B
| $412K | 0.13% |
+26,423
| New | +$412K |
|
287
Ameresco
AMRC
$1.37B
| $409K | 0.13% |
+8,306
| New | +$409K |
|
288
East-West Bancorp
EWBC
$14.8B
| $408K | 0.13% |
+7,348
| New | +$408K |
|
289
BridgeBio Pharma
BBIO
$10.2B
| $407K | 0.13% |
24,551
-7,636
| -24% | -$127K |
|
290
Kroger
KR
$44.8B
| $407K | 0.13% |
8,243
+223
| +3% | +$11K |
|
291
Andersons Inc
ANDE
$1.42B
| $407K | 0.13% |
+9,844
| New | +$407K |
|
292
Tenable Holdings
TENB
$3.76B
| $405K | 0.13% |
+8,534
| New | +$405K |
|
293
NCR Voyix
VYX
$1.84B
| $405K | 0.13% |
+27,958
| New | +$405K |
|
294
L3Harris
LHX
$51B
| $404K | 0.13% |
+2,057
| New | +$404K |
|
295
Phillips Edison & Co
PECO
$4.54B
| $403K | 0.13% |
+12,366
| New | +$403K |
|
296
Polaris
PII
$3.33B
| $402K | 0.13% |
+3,631
| New | +$402K |
|
297
Bright Horizons
BFAM
$6.64B
| $401K | 0.13% |
5,203
-267
| -5% | -$20.6K |
|
298
Emcor
EME
$28B
| $400K | 0.13% |
+2,461
| New | +$400K |
|
299
Wabash National
WNC
$479M
| $399K | 0.13% |
+16,239
| New | +$399K |
|
300
Resideo Technologies
REZI
$5.32B
| $398K | 0.13% |
+21,787
| New | +$398K |
|