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 | |
|---|---|---|---|---|---|---|
426
Jackson Financial
JXN
$6.61B
| $554K | 0.09% |
6,244
-13,208
| -68% | -$1.17M |
|
427
Sea Limited
SE
$114B
| $554K | 0.09% |
+3,463
| New | +$554K |
|
428
Shift4
FOUR
$5.94B
| $554K | 0.09% |
5,586
-1,212
| -18% | -$120K |
|
|
OPRA
429
Opera Ltd
OPRA
$1.69B
| $554K | 0.09% |
+29,289
| New | +$554K |
|
430
Danaher
DHR
$141B
| $547K | 0.09% |
2,769
-395
| -12% | -$78K |
|
431
AptarGroup
ATR
$9.12B
| $545K | 0.09% |
+3,484
| New | +$545K |
|
432
DuPont de Nemours
DD
$32.3B
| $545K | 0.09% |
7,940
+195
| +3% | +$13.4K |
|
433
Paymentus
PAY
$4.52B
| $545K | 0.09% |
+16,626
| New | +$545K |
|
434
ONE Gas
OGS
$4.48B
| $544K | 0.09% |
+7,575
| New | +$544K |
|
435
Ambarella
AMBA
$3.56B
| $544K | 0.09% |
8,236
-572
| -6% | -$37.8K |
|
|
TPC
436
Tutor Perini Corporation
TPC
$3.29B
| $541K | 0.09% |
11,561
+1,951
| +20% | +$91.3K |
|
437
Garrett Motion
GTX
$2.65B
| $541K | 0.09% |
+51,455
| New | +$541K |
|
438
New Oriental
EDU
$8.16B
| $538K | 0.09% |
+9,975
| New | +$538K |
|
439
Dell
DELL
$83.4B
| $537K | 0.09% |
4,381
-9,870
| -69% | -$1.21M |
|
440
dLocal
DLO
$3.92B
| $537K | 0.09% |
47,325
+17,976
| +61% | +$204K |
|
441
DraftKings
DKNG
$22.9B
| $536K | 0.09% |
12,504
-62,331
| -83% | -$2.67M |
|
442
Dr. Reddy's Laboratories
RDY
$11.8B
| $536K | 0.09% |
35,656
+24,839
| +230% | +$373K |
|
443
Jones Lang LaSalle
JLL
$14.8B
| $536K | 0.09% |
2,095
-74
| -3% | -$18.9K |
|
444
Xylem
XYL
$34B
| $528K | 0.09% |
+4,082
| New | +$528K |
|
445
Oscar Health
OSCR
$5.12B
| $526K | 0.09% |
+24,554
| New | +$526K |
|
446
WESCO International
WCC
$10.6B
| $526K | 0.09% |
2,840
-575
| -17% | -$106K |
|
447
SI-BONE Inc
SIBN
$701M
| $526K | 0.09% |
+27,940
| New | +$526K |
|
448
Agilysys
AGYS
$3.18B
| $524K | 0.09% |
+4,571
| New | +$524K |
|
449
Levi Strauss
LEVI
$8.73B
| $524K | 0.09% |
+28,340
| New | +$524K |
|
450
Hexcel
HXL
$5.1B
| $523K | 0.09% |
9,258
-13,501
| -59% | -$763K |
|