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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.7B
| $739K | 0.12% |
+4,857
| New | +$739K |
|
302
Enovis
ENOV
$1.84B
| $739K | 0.12% |
23,561
-4,418
| -16% | -$139K |
|
303
Modine Manufacturing
MOD
$7.1B
| $738K | 0.12% |
7,488
-2,256
| -23% | -$222K |
|
304
Air Lease Corp
AL
$7.12B
| $737K | 0.12% |
+12,602
| New | +$737K |
|
305
HNI Corp
HNI
$2.14B
| $736K | 0.12% |
+14,965
| New | +$736K |
|
306
AutoNation
AN
$8.55B
| $733K | 0.12% |
3,690
-2,938
| -44% | -$584K |
|
307
Birkenstock
BIRK
$9.23B
| $733K | 0.12% |
+14,897
| New | +$733K |
|
308
Assurant
AIZ
$10.7B
| $732K | 0.12% |
+3,709
| New | +$732K |
|
309
nLIGHT
LASR
$1.44B
| $731K | 0.12% |
+37,149
| New | +$731K |
|
310
Eagle Materials
EXP
$7.86B
| $728K | 0.12% |
+3,602
| New | +$728K |
|
311
MaxLinear
MXL
$1.36B
| $727K | 0.12% |
51,144
-47,983
| -48% | -$682K |
|
312
OneSpaWorld
OSW
$2.26B
| $726K | 0.12% |
+35,616
| New | +$726K |
|
313
Vulcan Materials
VMC
$39B
| $724K | 0.12% |
+2,776
| New | +$724K |
|
314
Reliance Steel & Aluminium
RS
$15.7B
| $723K | 0.12% |
+2,302
| New | +$723K |
|
315
GSK
GSK
$81.5B
| $720K | 0.12% |
18,763
-17,021
| -48% | -$654K |
|
316
ZIM Integrated Shipping Services
ZIM
$1.62B
| $718K | 0.12% |
44,654
+21,998
| +97% | +$354K |
|
317
GATX Corp
GATX
$5.97B
| $718K | 0.12% |
+4,677
| New | +$718K |
|
318
Garmin
GRMN
$45.7B
| $714K | 0.12% |
3,419
+2,413
| +240% | +$504K |
|
319
WD-40
WDFC
$2.95B
| $712K | 0.12% |
3,122
+1,042
| +50% | +$238K |
|
320
Federal Signal
FSS
$7.59B
| $711K | 0.12% |
6,677
-10,815
| -62% | -$1.15M |
|
|
XHR
321
Xenia Hotels & Resorts
XHR
$1.38B
| $710K | 0.12% |
+56,466
| New | +$710K |
|
322
Dave Inc
DAVE
$2.63B
| $709K | 0.12% |
+2,643
| New | +$709K |
|
323
Tower Semiconductor
TSEM
$7.07B
| $708K | 0.12% |
16,337
-11,947
| -42% | -$518K |
|
324
Amgen
AMGN
$153B
| $706K | 0.12% |
+2,530
| New | +$706K |
|
325
Atmus Filtration Technologies
ATMU
$3.79B
| $705K | 0.12% |
19,353
+13,648
| +239% | +$497K |
|