FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Noble Corp
NE
$4.76B
| $764K | 0.12% |
32,243
+23,973
| +290% | +$568K |
|
302
SiriusXM
SIRI
$8.11B
| $756K | 0.12% |
33,549
-5,753
| -15% | -$130K |
|
303
SBA Communications
SBAC
$20.5B
| $754K | 0.12% |
+3,429
| New | +$754K |
|
304
Perimeter Solutions
PRM
$3.23B
| $753K | 0.12% |
74,816
+57,086
| +322% | +$575K |
|
305
Teleflex
TFX
$5.75B
| $752K | 0.12% |
+5,439
| New | +$752K |
|
306
Winnebago Industries
WGO
$1B
| $751K | 0.12% |
+21,786
| New | +$751K |
|
307
TG Therapeutics
TGTX
$5.04B
| $749K | 0.12% |
+19,003
| New | +$749K |
|
|
ELME
308
Elme Communities
ELME
$1.51B
| $748K | 0.12% |
42,984
+19,103
| +80% | +$332K |
|
309
Modine Manufacturing
MOD
$7.19B
| $748K | 0.12% |
+9,744
| New | +$748K |
|
310
Graco
GGG
$14B
| $746K | 0.12% |
+8,937
| New | +$746K |
|
311
SolarEdge
SEDG
$1.94B
| $746K | 0.12% |
+46,086
| New | +$746K |
|
312
Regal Rexnord
RRX
$9.37B
| $741K | 0.11% |
+6,511
| New | +$741K |
|
|
PPBI
313
DELISTED
Pacific Premier Bancorp
PPBI
| $733K | 0.11% |
+34,366
| New | +$733K |
|
314
United Parcel Service
UPS
$71.9B
| $733K | 0.11% |
6,660
+4,345
| +188% | +$478K |
|
315
Ericsson
ERIC
$26.6B
| $731K | 0.11% |
+94,255
| New | +$731K |
|
316
Corning
GLW
$61.8B
| $728K | 0.11% |
15,897
-38,286
| -71% | -$1.75M |
|
317
Americold
COLD
$3.9B
| $727K | 0.11% |
+33,875
| New | +$727K |
|
318
Cadence Bank
CADE
$6.99B
| $726K | 0.11% |
+23,914
| New | +$726K |
|
319
LendingClub
LC
$1.87B
| $726K | 0.11% |
70,325
+5,005
| +8% | +$51.7K |
|
320
RPM International
RPM
$16.1B
| $724K | 0.11% |
+6,257
| New | +$724K |
|
321
Merck
MRK
$211B
| $721K | 0.11% |
+8,036
| New | +$721K |
|
322
AMN Healthcare
AMN
$797M
| $720K | 0.11% |
29,448
+13,917
| +90% | +$340K |
|
323
Skyward Specialty Insurance
SKWD
$1.99B
| $716K | 0.11% |
+13,532
| New | +$716K |
|
324
Haemonetics
HAE
$2.58B
| $711K | 0.11% |
+11,191
| New | +$711K |
|
325
PVH
PVH
$3.96B
| $710K | 0.11% |
+10,983
| New | +$710K |
|