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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47B
| $656K | 0.11% |
+13,362
| New | +$656K |
|
352
Lantheus
LNTH
$3.72B
| $654K | 0.11% |
+7,986
| New | +$654K |
|
353
PTC Therapeutics
PTCT
$4.55B
| $651K | 0.11% |
+13,328
| New | +$651K |
|
354
Interface
TILE
$1.64B
| $651K | 0.11% |
+31,089
| New | +$651K |
|
355
Prudential Financial
PRU
$37.2B
| $650K | 0.11% |
+6,047
| New | +$650K |
|
356
Comcast
CMCSA
$125B
| $647K | 0.11% |
+18,142
| New | +$647K |
|
357
Arcos Dorados Holdings
ARCO
$1.47B
| $645K | 0.11% |
81,781
+18,791
| +30% | +$148K |
|
358
Federated Hermes
FHI
$4.1B
| $645K | 0.11% |
+14,550
| New | +$645K |
|
359
Kroger
KR
$44.8B
| $644K | 0.11% |
+8,976
| New | +$644K |
|
360
InterDigital
IDCC
$7.43B
| $643K | 0.11% |
2,868
+461
| +19% | +$103K |
|
361
Century Aluminum
CENX
$2.06B
| $641K | 0.11% |
+35,546
| New | +$641K |
|
362
Carter's
CRI
$1.05B
| $638K | 0.11% |
21,187
+15,913
| +302% | +$479K |
|
363
Simmons First National
SFNC
$3.02B
| $637K | 0.11% |
33,622
+11,358
| +51% | +$215K |
|
364
SM Energy
SM
$3.09B
| $637K | 0.11% |
25,780
+13,520
| +110% | +$334K |
|
365
Ultra Clean Holdings
UCTT
$1.11B
| $630K | 0.11% |
+27,926
| New | +$630K |
|
366
PotlatchDeltic
PCH
$3.31B
| $629K | 0.1% |
16,396
-778
| -5% | -$29.9K |
|
367
Toro Company
TTC
$7.99B
| $628K | 0.1% |
8,883
-10,432
| -54% | -$737K |
|
368
PayPal
PYPL
$65.2B
| $627K | 0.1% |
8,433
-3,428
| -29% | -$255K |
|
369
Red Rock Resorts
RRR
$3.7B
| $626K | 0.1% |
12,040
+7,424
| +161% | +$386K |
|
370
Clearwater Paper
CLW
$354M
| $625K | 0.1% |
+22,962
| New | +$625K |
|
371
Match Group
MTCH
$9.18B
| $622K | 0.1% |
+20,142
| New | +$622K |
|
372
Methanex
MEOH
$2.99B
| $622K | 0.1% |
18,783
-15,272
| -45% | -$506K |
|
373
Upwork
UPWK
$2.15B
| $619K | 0.1% |
+46,076
| New | +$619K |
|
374
Morgan Stanley
MS
$236B
| $617K | 0.1% |
+4,380
| New | +$617K |
|
375
Raymond James Financial
RJF
$33B
| $616K | 0.1% |
4,015
-7,435
| -65% | -$1.14M |
|