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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$86.2B
| $342K | 0.1% |
8,025
-3,745
| -32% | -$160K |
|
402
Corsair Gaming
CRSR
$929M
| $342K | 0.1% |
+19,289
| New | +$342K |
|
403
Vulcan Materials
VMC
$38.9B
| $342K | 0.1% |
+1,515
| New | +$342K |
|
|
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $341K | 0.1% |
+35,661
| New | +$341K |
|
405
Masimo
MASI
$7.92B
| $340K | 0.1% |
+2,066
| New | +$340K |
|
406
Aon
AON
$78.1B
| $339K | 0.1% |
981
+25
| +3% | +$8.63K |
|
407
Rapid7
RPD
$1.26B
| $338K | 0.1% |
7,468
+1,876
| +34% | +$84.9K |
|
408
Bank OZK
OZK
$5.89B
| $338K | 0.1% |
8,418
-7,607
| -47% | -$305K |
|
409
Nomad Foods
NOMD
$2.12B
| $336K | 0.09% |
19,189
-3,354
| -15% | -$58.8K |
|
410
TIM SA
TIMB
$10B
| $336K | 0.09% |
+21,969
| New | +$336K |
|
411
Itaú Unibanco
ITUB
$75.9B
| $333K | 0.09% |
+62,072
| New | +$333K |
|
412
Kinder Morgan
KMI
$60.8B
| $333K | 0.09% |
+19,327
| New | +$333K |
|
413
Air Products & Chemicals
APD
$64B
| $333K | 0.09% |
+1,111
| New | +$333K |
|
414
Ashland
ASH
$2.42B
| $331K | 0.09% |
+3,813
| New | +$331K |
|
415
SunCoke Energy
SXC
$656M
| $331K | 0.09% |
42,107
+24,747
| +143% | +$195K |
|
416
Skechers
SKX
$9.5B
| $331K | 0.09% |
+6,285
| New | +$331K |
|
417
PTC
PTC
$24.5B
| $330K | 0.09% |
+2,322
| New | +$330K |
|
418
Zoom
ZM
$25.1B
| $330K | 0.09% |
+4,867
| New | +$330K |
|
419
Meta Platforms (Facebook)
META
$1.89T
| $329K | 0.09% |
+1,147
| New | +$329K |
|
420
Cullen/Frost Bankers
CFR
$8.11B
| $328K | 0.09% |
+3,054
| New | +$328K |
|
421
Kontoor Brands
KTB
$4.29B
| $328K | 0.09% |
+7,794
| New | +$328K |
|
422
Shift4
FOUR
$5.87B
| $328K | 0.09% |
+4,830
| New | +$328K |
|
423
Vail Resorts
MTN
$5.37B
| $327K | 0.09% |
+1,297
| New | +$327K |
|
424
Brookfield Asset Management
BAM
$89.8B
| $326K | 0.09% |
+9,999
| New | +$326K |
|
425
Brighthouse Financial
BHF
$2.79B
| $326K | 0.09% |
+6,875
| New | +$326K |
|