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 | |
|---|---|---|---|---|---|---|
|
PETQ
351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $394K | 0.11% |
+25,951
| New | +$394K |
|
352
Steven Madden
SHOO
$2.22B
| $393K | 0.11% |
+12,027
| New | +$393K |
|
353
IPG Photonics
IPGP
$3.44B
| $392K | 0.11% |
+2,887
| New | +$392K |
|
354
Fluence Energy
FLNC
$886M
| $392K | 0.11% |
14,717
-4,500
| -23% | -$120K |
|
355
Wendy's
WEN
$1.87B
| $389K | 0.11% |
+17,903
| New | +$389K |
|
356
Amylyx Pharmaceuticals
AMLX
$1.05B
| $388K | 0.11% |
17,992
+5,494
| +44% | +$119K |
|
357
Post Holdings
POST
$5.69B
| $387K | 0.11% |
+4,470
| New | +$387K |
|
358
Paycom
PAYC
$12.4B
| $386K | 0.11% |
+1,201
| New | +$386K |
|
359
Clear Secure
YOU
$3.48B
| $384K | 0.11% |
+16,574
| New | +$384K |
|
360
CRISPR Therapeutics
CRSP
$4.71B
| $384K | 0.11% |
+6,836
| New | +$384K |
|
361
Hain Celestial
HAIN
$176M
| $383K | 0.11% |
+30,601
| New | +$383K |
|
362
Ametek
AME
$43.3B
| $380K | 0.11% |
+2,346
| New | +$380K |
|
363
Enovis
ENOV
$1.74B
| $378K | 0.11% |
+5,898
| New | +$378K |
|
364
Core & Main
CNM
$9.21B
| $377K | 0.11% |
+12,020
| New | +$377K |
|
|
RPT
365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $375K | 0.11% |
+35,913
| New | +$375K |
|
366
Gaming and Leisure Properties
GLPI
$13.6B
| $375K | 0.11% |
7,738
-8,151
| -51% | -$395K |
|
367
Azenta
AZTA
$1.34B
| $375K | 0.11% |
+8,033
| New | +$375K |
|
368
Toll Brothers
TOL
$13.8B
| $374K | 0.11% |
4,724
-4,289
| -48% | -$339K |
|
369
Ecopetrol
EC
$19.4B
| $373K | 0.1% |
+36,384
| New | +$373K |
|
370
Martin Marietta Materials
MLM
$37.2B
| $373K | 0.1% |
+807
| New | +$373K |
|
371
Hewlett Packard
HPE
$32.2B
| $372K | 0.1% |
+22,172
| New | +$372K |
|
372
Mueller Industries
MLI
$10.8B
| $371K | 0.1% |
+8,506
| New | +$371K |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $371K | 0.1% |
+4,468
| New | +$371K |
|
374
AXIS Capital
AXS
$7.59B
| $370K | 0.1% |
6,870
-7,835
| -53% | -$422K |
|
375
Denali Therapeutics
DNLI
$2.14B
| $368K | 0.1% |
12,478
+3,561
| +40% | +$105K |
|