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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $704K | 0.12% |
27,399
-16,766
| -38% | -$431K |
|
327
Domino's
DPZ
$15.7B
| $701K | 0.12% |
1,556
-2,387
| -61% | -$1.08M |
|
328
American Eagle Outfitters
AEO
$3.26B
| $696K | 0.12% |
+72,388
| New | +$696K |
|
329
DNOW Inc
DNOW
$1.67B
| $696K | 0.12% |
46,930
-14,854
| -24% | -$220K |
|
330
Central Garden & Pet Class A
CENTA
$2.15B
| $696K | 0.12% |
+22,236
| New | +$696K |
|
331
CNX Resources
CNX
$4.18B
| $693K | 0.12% |
20,567
+4,250
| +26% | +$143K |
|
332
AvalonBay Communities
AVB
$27.8B
| $687K | 0.11% |
3,376
+2,392
| +243% | +$487K |
|
333
HCI Group
HCI
$2.21B
| $686K | 0.11% |
+4,508
| New | +$686K |
|
334
Axon Enterprise
AXON
$57.2B
| $684K | 0.11% |
826
+68
| +9% | +$56.3K |
|
335
ESCO Technologies
ESE
$5.23B
| $680K | 0.11% |
3,544
+350
| +11% | +$67.2K |
|
336
Maximus
MMS
$4.97B
| $680K | 0.11% |
9,685
+2,468
| +34% | +$173K |
|
337
AngloGold Ashanti
AU
$30.2B
| $679K | 0.11% |
14,907
-32,131
| -68% | -$1.46M |
|
338
Revolution Medicines
RVMD
$7.57B
| $673K | 0.11% |
+18,303
| New | +$673K |
|
339
Progressive
PGR
$143B
| $672K | 0.11% |
+2,518
| New | +$672K |
|
340
American Homes 4 Rent
AMH
$12.9B
| $669K | 0.11% |
+18,541
| New | +$669K |
|
341
First Financial Bankshares
FFIN
$5.22B
| $667K | 0.11% |
18,539
-7,845
| -30% | -$282K |
|
342
MSCI
MSCI
$42.9B
| $667K | 0.11% |
1,156
-514
| -31% | -$296K |
|
343
Doximity
DOCS
$13B
| $666K | 0.11% |
10,864
-14,317
| -57% | -$878K |
|
344
Cirrus Logic
CRUS
$5.94B
| $666K | 0.11% |
6,387
-2,569
| -29% | -$268K |
|
345
Repligen
RGEN
$7.01B
| $664K | 0.11% |
5,339
-13,509
| -72% | -$1.68M |
|
346
Wendy's
WEN
$1.97B
| $663K | 0.11% |
58,054
-13,398
| -19% | -$153K |
|
347
LivaNova
LIVN
$3.17B
| $663K | 0.11% |
14,716
-12,122
| -45% | -$546K |
|
348
Enphase Energy
ENPH
$5.18B
| $658K | 0.11% |
16,602
+11,549
| +229% | +$458K |
|
349
Lamb Weston
LW
$8.08B
| $657K | 0.11% |
12,670
+4,318
| +52% | +$224K |
|
350
ADT
ADT
$7.13B
| $656K | 0.11% |
+77,428
| New | +$656K |
|