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 | |
|---|---|---|---|---|---|---|
|
AAT
376
American Assets Trust
AAT
$1.25B
| $368K | 0.1% |
+19,148
| New | +$368K |
|
377
RB Global
RBA
$21.6B
| $367K | 0.1% |
+6,114
| New | +$367K |
|
378
Bank of Montreal
BMO
$90.5B
| $366K | 0.1% |
+4,052
| New | +$366K |
|
|
AZUL
379
DELISTED
Azul
AZUL
| $365K | 0.1% |
26,685
+15,572
| +140% | +$213K |
|
380
Snap-on
SNA
$16.9B
| $363K | 0.1% |
+1,259
| New | +$363K |
|
381
Qiagen
QGEN
$9.98B
| $363K | 0.1% |
7,594
-11,704
| -61% | -$559K |
|
382
Outfront Media
OUT
$3.12B
| $362K | 0.1% |
23,394
+12,126
| +108% | +$188K |
|
383
Shoals Technologies Group
SHLS
$1.15B
| $362K | 0.1% |
+14,149
| New | +$362K |
|
384
dLocal
DLO
$4.02B
| $360K | 0.1% |
+29,518
| New | +$360K |
|
385
Winnebago Industries
WGO
$953M
| $360K | 0.1% |
+5,401
| New | +$360K |
|
386
Autoliv
ALV
$9.63B
| $359K | 0.1% |
+4,226
| New | +$359K |
|
387
Zumiez
ZUMZ
$356M
| $358K | 0.1% |
+21,504
| New | +$358K |
|
388
Caterpillar
CAT
$198B
| $357K | 0.1% |
+1,451
| New | +$357K |
|
389
Levi Strauss
LEVI
$8.59B
| $357K | 0.1% |
24,709
+1,417
| +6% | +$20.4K |
|
390
VICI Properties
VICI
$35.3B
| $355K | 0.1% |
+11,310
| New | +$355K |
|
391
Nu Holdings
NU
$74.9B
| $355K | 0.1% |
+44,932
| New | +$355K |
|
392
Riot Platforms
RIOT
$6.06B
| $354K | 0.1% |
+29,949
| New | +$354K |
|
393
Procter & Gamble
PG
$368B
| $353K | 0.1% |
2,324
-1,713
| -42% | -$260K |
|
394
Domino's
DPZ
$15.3B
| $350K | 0.1% |
+1,039
| New | +$350K |
|
395
Warner Music
WMG
$17.6B
| $349K | 0.1% |
+13,387
| New | +$349K |
|
396
Avient
AVNT
$3.34B
| $348K | 0.1% |
8,501
+1,093
| +15% | +$44.7K |
|
397
MetLife
MET
$52.7B
| $348K | 0.1% |
6,149
-648
| -10% | -$36.6K |
|
398
Sprout Social
SPT
$816M
| $347K | 0.1% |
+7,519
| New | +$347K |
|
399
NETSCOUT
NTCT
$1.8B
| $347K | 0.1% |
+11,208
| New | +$347K |
|
400
FIGS
FIGS
$1.11B
| $346K | 0.1% |
41,881
-10,768
| -20% | -$89.1K |
|