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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$91.4B
| $709K | 0.11% |
12,161
+4,390
| +56% | +$256K |
|
327
Mirum Pharmaceuticals
MIRM
$3.9B
| $707K | 0.11% |
+15,691
| New | +$707K |
|
328
SPS Commerce
SPSC
$4.21B
| $707K | 0.11% |
5,325
+2,071
| +64% | +$275K |
|
329
AST SpaceMobile
ASTS
$9.93B
| $707K | 0.11% |
31,076
-4,514
| -13% | -$103K |
|
330
Arrowhead Research
ARWR
$3.83B
| $706K | 0.11% |
55,404
+3,062
| +6% | +$39K |
|
|
VRE
331
Veris Residential
VRE
$1.51B
| $704K | 0.11% |
41,591
+5,177
| +14% | +$87.6K |
|
332
Icon
ICLR
$13.1B
| $701K | 0.11% |
4,005
+2,853
| +248% | +$499K |
|
333
COPT Defense Properties
CDP
$3.44B
| $699K | 0.11% |
25,637
+2,321
| +10% | +$63.3K |
|
334
Take-Two Interactive
TTWO
$45.7B
| $699K | 0.11% |
+3,372
| New | +$699K |
|
335
Workiva
WK
$4.32B
| $698K | 0.11% |
+9,198
| New | +$698K |
|
336
Ralph Lauren
RL
$18.8B
| $698K | 0.11% |
3,163
+389
| +14% | +$85.9K |
|
337
Credo Technology Group
CRDO
$25.8B
| $692K | 0.11% |
17,237
+13,341
| +342% | +$536K |
|
338
Reinsurance Group of America
RGA
$12.6B
| $692K | 0.11% |
3,512
+2,127
| +154% | +$419K |
|
339
Centene
CNC
$15.3B
| $691K | 0.11% |
+11,388
| New | +$691K |
|
340
Coca-Cola Europacific Partners
CCEP
$41.6B
| $690K | 0.11% |
+7,926
| New | +$690K |
|
341
Align Technology
ALGN
$9.85B
| $689K | 0.11% |
4,338
-1,138
| -21% | -$181K |
|
342
Range Resources
RRC
$8.17B
| $687K | 0.11% |
+17,200
| New | +$687K |
|
343
Globe Life
GL
$11.4B
| $686K | 0.11% |
+5,206
| New | +$686K |
|
344
MongoDB
MDB
$26.9B
| $685K | 0.11% |
3,903
-2,854
| -42% | -$501K |
|
345
Phinia Inc
PHIN
$2.25B
| $684K | 0.11% |
+16,130
| New | +$684K |
|
346
Tronox
TROX
$755M
| $682K | 0.11% |
+96,804
| New | +$682K |
|
347
Knife River
KNF
$4.47B
| $681K | 0.11% |
+7,548
| New | +$681K |
|
348
ADMA Biologics
ADMA
$3.91B
| $681K | 0.11% |
34,306
+15,189
| +79% | +$301K |
|
349
Delta Air Lines
DAL
$39.6B
| $679K | 0.11% |
15,579
-6,100
| -28% | -$266K |
|
350
Clorox
CLX
$15.4B
| $678K | 0.11% |
+4,604
| New | +$678K |
|