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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.2B
| $443K | 0.12% |
8,185
-12,270
| -60% | -$664K |
|
327
Mondelez International
MDLZ
$80.6B
| $443K | 0.12% |
+6,071
| New | +$443K |
|
328
Western Digital
WDC
$33B
| $442K | 0.12% |
+15,414
| New | +$442K |
|
329
SolarEdge
SEDG
$1.75B
| $442K | 0.12% |
1,642
+942
| +135% | +$253K |
|
330
KLA
KLAC
$123B
| $440K | 0.12% |
+908
| New | +$440K |
|
331
Revvity
RVTY
$9.58B
| $439K | 0.12% |
+3,699
| New | +$439K |
|
332
Modine Manufacturing
MOD
$7.95B
| $439K | 0.12% |
+13,288
| New | +$439K |
|
333
Delta Air Lines
DAL
$40.1B
| $437K | 0.12% |
+9,192
| New | +$437K |
|
334
Truist Financial
TFC
$58.2B
| $433K | 0.12% |
14,273
-10,917
| -43% | -$331K |
|
335
Howmet Aerospace
HWM
$74.1B
| $433K | 0.12% |
8,740
-2,728
| -24% | -$135K |
|
336
Microsoft
MSFT
$3.72T
| $432K | 0.12% |
+1,270
| New | +$432K |
|
337
Coinbase
COIN
$81B
| $420K | 0.12% |
+5,864
| New | +$420K |
|
338
Cognex
CGNX
$7.45B
| $418K | 0.12% |
7,467
-4,240
| -36% | -$238K |
|
339
ACV Auctions
ACVA
$1.79B
| $416K | 0.12% |
+24,115
| New | +$416K |
|
340
Paylocity
PCTY
$9.34B
| $411K | 0.12% |
2,229
+245
| +12% | +$45.2K |
|
341
Allete
ALE
$3.7B
| $411K | 0.12% |
+7,085
| New | +$411K |
|
342
Clearfield
CLFD
$456M
| $408K | 0.11% |
+8,609
| New | +$408K |
|
343
Five Below
FIVE
$8.05B
| $406K | 0.11% |
+2,066
| New | +$406K |
|
344
Builders FirstSource
BLDR
$15.5B
| $406K | 0.11% |
+2,983
| New | +$406K |
|
345
American International
AIG
$43.2B
| $404K | 0.11% |
7,024
-12,310
| -64% | -$708K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.11% |
13,987
+7,151
| +105% | +$204K |
|
347
Sleep Number
SNBR
$211M
| $398K | 0.11% |
14,592
+6,154
| +73% | +$168K |
|
|
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
| $398K | 0.11% |
11,968
-2,019
| -14% | -$67.2K |
|
349
La-Z-Boy
LZB
$1.43B
| $397K | 0.11% |
+13,874
| New | +$397K |
|
350
Match Group
MTCH
$9.11B
| $397K | 0.11% |
9,488
+1,716
| +22% | +$71.8K |
|