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 | 14.54% |
| 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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$76.3B
| $615K | 0.1% |
+5,170
| New | +$615K |
|
377
Oceaneering
OII
$2.41B
| $614K | 0.1% |
29,657
-61,952
| -68% | -$1.28M |
|
378
KBR
KBR
$6.4B
| $614K | 0.1% |
12,816
-6,041
| -32% | -$290K |
|
379
ABM Industries
ABM
$3B
| $613K | 0.1% |
+12,986
| New | +$613K |
|
380
Trupanion
TRUP
$1.9B
| $612K | 0.1% |
+11,060
| New | +$612K |
|
381
Cannae Holdings
CNNE
$1.09B
| $610K | 0.1% |
29,242
+2,835
| +11% | +$59.1K |
|
382
Sphere Entertainment
SPHR
$1.76B
| $609K | 0.1% |
+14,574
| New | +$609K |
|
383
Matsons
MATX
$3.36B
| $609K | 0.1% |
5,470
-2,807
| -34% | -$313K |
|
384
Cisco
CSCO
$264B
| $609K | 0.1% |
+8,771
| New | +$609K |
|
385
Viatris
VTRS
$12.2B
| $608K | 0.1% |
68,129
+44,200
| +185% | +$395K |
|
386
Astronics
ATRO
$1.37B
| $608K | 0.1% |
+18,158
| New | +$608K |
|
387
Ultragenyx Pharmaceutical
RARE
$3.07B
| $607K | 0.1% |
+16,689
| New | +$607K |
|
388
Saia
SAIA
$8.34B
| $606K | 0.1% |
2,211
-612
| -22% | -$168K |
|
389
Universal Technical Institute
UTI
$1.47B
| $605K | 0.1% |
+17,864
| New | +$605K |
|
390
Boston Beer
SAM
$2.47B
| $603K | 0.1% |
3,162
+380
| +14% | +$72.5K |
|
391
Eldorado Gold
EGO
$5.31B
| $601K | 0.1% |
29,553
+759
| +3% | +$15.4K |
|
392
Oneok
OKE
$45.7B
| $599K | 0.1% |
+7,340
| New | +$599K |
|
393
SEI Investments
SEIC
$10.8B
| $597K | 0.1% |
+6,644
| New | +$597K |
|
394
Clearway Energy Class C
CWEN
$3.38B
| $594K | 0.1% |
+18,562
| New | +$594K |
|
|
CIM
395
Chimera Investment
CIM
$1.2B
| $593K | 0.1% |
42,789
+21,462
| +101% | +$298K |
|
396
Yum China
YUMC
$16.5B
| $590K | 0.1% |
+13,195
| New | +$590K |
|
397
Agios Pharmaceuticals
AGIO
$2.09B
| $589K | 0.1% |
+17,707
| New | +$589K |
|
398
Tandem Diabetes Care
TNDM
$850M
| $587K | 0.1% |
+31,516
| New | +$587K |
|
399
Blue Bird Corp
BLBD
$1.87B
| $582K | 0.1% |
+13,479
| New | +$582K |
|
400
OFG Bancorp
OFG
$1.99B
| $582K | 0.1% |
+13,589
| New | +$582K |
|