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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.2B
| $515K | 0.15% |
9,394
-199
| -2% | -$10.9K |
|
277
Valero Energy
VLO
$50.3B
| $515K | 0.14% |
+4,393
| New | +$515K |
|
278
PROG Holdings
PRG
$1.4B
| $512K | 0.14% |
+15,940
| New | +$512K |
|
279
Affirm
AFRM
$28.8B
| $512K | 0.14% |
+33,376
| New | +$512K |
|
280
Charles Schwab
SCHW
$170B
| $509K | 0.14% |
8,982
-13,207
| -60% | -$749K |
|
281
Vistra
VST
$65.7B
| $509K | 0.14% |
19,392
-8,168
| -30% | -$214K |
|
282
Shutterstock
SSTK
$724M
| $509K | 0.14% |
10,450
+7,202
| +222% | +$351K |
|
283
Polaris
PII
$3.35B
| $505K | 0.14% |
4,175
+544
| +15% | +$65.8K |
|
284
Jefferies Financial Group
JEF
$13.2B
| $503K | 0.14% |
15,155
+3,821
| +34% | +$127K |
|
285
Chevron
CVX
$312B
| $502K | 0.14% |
+3,193
| New | +$502K |
|
286
ServiceNow
NOW
$195B
| $501K | 0.14% |
+891
| New | +$501K |
|
287
Integra LifeSciences
IART
$1.22B
| $499K | 0.14% |
+12,124
| New | +$499K |
|
288
Main Street Capital
MAIN
$5.9B
| $498K | 0.14% |
+12,430
| New | +$498K |
|
|
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
| $493K | 0.14% |
+50,265
| New | +$493K |
|
290
Jazz Pharmaceuticals
JAZZ
$7.88B
| $490K | 0.14% |
3,953
+471
| +14% | +$58.4K |
|
291
Coherent
COHR
$15.5B
| $490K | 0.14% |
+9,603
| New | +$490K |
|
292
Workday
WDAY
$61.6B
| $489K | 0.14% |
+2,166
| New | +$489K |
|
293
HDFC Bank
HDB
$179B
| $488K | 0.14% |
6,999
+242
| +4% | +$16.9K |
|
294
Dorian LPG
LPG
$1.35B
| $486K | 0.14% |
+18,957
| New | +$486K |
|
295
DoorDash
DASH
$110B
| $486K | 0.14% |
6,362
-2,939
| -32% | -$225K |
|
296
Lyft
LYFT
$7.63B
| $483K | 0.14% |
50,333
+30,867
| +159% | +$296K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.37B
| $482K | 0.14% |
+39,181
| New | +$482K |
|
298
M&T Bank
MTB
$31.1B
| $481K | 0.14% |
3,890
-2,082
| -35% | -$258K |
|
299
Broadstone Net Lease
BNL
$3.51B
| $479K | 0.13% |
31,034
+4,949
| +19% | +$76.4K |
|
300
Zions Bancorporation
ZION
$8.4B
| $479K | 0.13% |
17,820
-3,236
| -15% | -$86.9K |
|