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 | |
|---|---|---|---|---|---|---|
401
AbbVie
ABBV
$375B
| $581K | 0.1% |
+3,128
| New | +$581K |
|
402
Adient
ADNT
$2B
| $578K | 0.1% |
+29,710
| New | +$578K |
|
403
Toll Brothers
TOL
$14.2B
| $575K | 0.1% |
+5,042
| New | +$575K |
|
404
Moderna
MRNA
$9.78B
| $574K | 0.1% |
20,813
+8,844
| +74% | +$244K |
|
405
Agilent Technologies
A
$36.5B
| $572K | 0.1% |
+4,851
| New | +$572K |
|
406
CubeSmart
CUBE
$9.52B
| $572K | 0.1% |
+13,467
| New | +$572K |
|
|
XIFR
407
XPLR Infrastructure, LP
XIFR
$976M
| $571K | 0.1% |
69,664
+35,246
| +102% | +$289K |
|
|
ALEX
408
Alexander & Baldwin
ALEX
$1.41B
| $571K | 0.1% |
32,035
+9,561
| +43% | +$170K |
|
409
Nutrien
NTR
$27.4B
| $571K | 0.1% |
9,800
-3,515
| -26% | -$205K |
|
410
Heritage Insurance Holdings
HRTG
$747M
| $569K | 0.09% |
22,828
+6,537
| +40% | +$163K |
|
411
TTM Technologies
TTMI
$4.93B
| $568K | 0.09% |
13,925
-48,005
| -78% | -$1.96M |
|
412
Texas Capital Bancshares
TCBI
$3.96B
| $566K | 0.09% |
7,134
-281
| -4% | -$22.3K |
|
413
Federal Realty Investment Trust
FRT
$8.86B
| $565K | 0.09% |
5,943
-6,314
| -52% | -$600K |
|
414
H.B. Fuller
FUL
$3.37B
| $563K | 0.09% |
+9,361
| New | +$563K |
|
415
Boyd Gaming
BYD
$6.93B
| $563K | 0.09% |
+7,191
| New | +$563K |
|
416
Johnson Controls International
JCI
$69.5B
| $562K | 0.09% |
+5,318
| New | +$562K |
|
417
Hershey
HSY
$37.6B
| $561K | 0.09% |
+3,383
| New | +$561K |
|
418
Cal-Maine
CALM
$5.52B
| $561K | 0.09% |
5,628
-12,004
| -68% | -$1.2M |
|
419
Invitation Homes
INVH
$18.5B
| $561K | 0.09% |
17,094
-7,816
| -31% | -$256K |
|
|
UCB
420
United Community Banks, Inc.
UCB
$4.04B
| $559K | 0.09% |
+18,774
| New | +$559K |
|
421
Fox Class A
FOXA
$27.4B
| $558K | 0.09% |
+9,966
| New | +$558K |
|
422
Lumentum
LITE
$10.4B
| $558K | 0.09% |
+5,867
| New | +$558K |
|
423
Goodyear
GT
$2.43B
| $557K | 0.09% |
53,731
+27,813
| +107% | +$288K |
|
424
Upbound Group
UPBD
$1.47B
| $556K | 0.09% |
22,133
-11,176
| -34% | -$281K |
|
425
American International
AIG
$43.9B
| $555K | 0.09% |
+6,489
| New | +$555K |
|