FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$20.6B
| $614K | 0.1% |
+6,272
| New | +$614K |
|
402
BGC Group
BGC
$4.75B
| $614K | 0.1% |
66,951
+30,762
| +85% | +$282K |
|
403
Coinbase
COIN
$81B
| $613K | 0.1% |
+3,561
| New | +$613K |
|
404
Fidelity National Financial
FNF
$16.2B
| $608K | 0.09% |
9,348
-7,483
| -44% | -$487K |
|
405
Ameriprise Financial
AMP
$46.4B
| $606K | 0.09% |
+1,251
| New | +$606K |
|
406
Cohu
COHU
$976M
| $605K | 0.09% |
+41,116
| New | +$605K |
|
407
Healthpeak Properties
DOC
$12.5B
| $604K | 0.09% |
+29,887
| New | +$604K |
|
408
SouthState Bank Corporation
SSB
$10.3B
| $604K | 0.09% |
+6,506
| New | +$604K |
|
409
Badger Meter
BMI
$5.23B
| $603K | 0.09% |
+3,168
| New | +$603K |
|
410
Great Lakes Dredge & Dock
GLDD
$814M
| $602K | 0.09% |
69,234
+32,589
| +89% | +$284K |
|
411
NiSource
NI
$19.2B
| $602K | 0.09% |
+15,011
| New | +$602K |
|
412
Perdoceo Education
PRDO
$2.16B
| $597K | 0.09% |
+23,718
| New | +$597K |
|
413
ICU Medical
ICUI
$3.3B
| $595K | 0.09% |
4,287
-304
| -7% | -$42.2K |
|
414
Celldex Therapeutics
CLDX
$1.66B
| $593K | 0.09% |
32,670
+9,380
| +40% | +$170K |
|
415
CF Industries
CF
$14.1B
| $589K | 0.09% |
+7,542
| New | +$589K |
|
416
Restaurant Brands International
QSR
$20.3B
| $589K | 0.09% |
+8,833
| New | +$589K |
|
417
Utz Brands
UTZ
$1.12B
| $586K | 0.09% |
+41,602
| New | +$586K |
|
418
Canadian Natural Resources
CNQ
$64.9B
| $584K | 0.09% |
+18,951
| New | +$584K |
|
419
DexCom
DXCM
$29.8B
| $583K | 0.09% |
8,533
+5,436
| +176% | +$371K |
|
420
DuPont de Nemours
DD
$31.9B
| $578K | 0.09% |
+7,745
| New | +$578K |
|
421
Chipotle Mexican Grill
CMG
$51.9B
| $578K | 0.09% |
+11,505
| New | +$578K |
|
422
Datadog
DDOG
$48.5B
| $578K | 0.09% |
+5,821
| New | +$578K |
|
423
MakeMyTrip
MMYT
$9.1B
| $577K | 0.09% |
+5,891
| New | +$577K |
|
424
Cable One
CABO
$893M
| $574K | 0.09% |
+2,161
| New | +$574K |
|
425
Rockwell Automation
ROK
$38.1B
| $574K | 0.09% |
+2,222
| New | +$574K |
|