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 | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$79.5B
| $571K | 0.09% |
12,042
+7,146
| +146% | +$339K |
|
|
CNH
427
CNH Industrial
CNH
$14.2B
| $571K | 0.09% |
+46,488
| New | +$571K |
|
428
Canadian Pacific Kansas City
CP
$69.9B
| $570K | 0.09% |
+8,113
| New | +$570K |
|
429
Meta Platforms (Facebook)
META
$1.92T
| $569K | 0.09% |
987
-1,370
| -58% | -$790K |
|
430
Cellebrite
CLBT
$4.22B
| $568K | 0.09% |
29,232
-5,102
| -15% | -$99.1K |
|
431
Tapestry
TPR
$21.9B
| $568K | 0.09% |
8,066
+2,881
| +56% | +$203K |
|
432
Portland General Electric
POR
$4.61B
| $566K | 0.09% |
+12,687
| New | +$566K |
|
|
LGF.B
433
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $565K | 0.09% |
71,338
+58,602
| +460% | +$464K |
|
434
Dillards
DDS
$9.03B
| $565K | 0.09% |
1,577
+19
| +1% | +$6.8K |
|
435
United Natural Foods
UNFI
$1.74B
| $564K | 0.09% |
+20,583
| New | +$564K |
|
|
JBTM
436
JBT Marel Corporation
JBTM
$7.37B
| $563K | 0.09% |
+4,607
| New | +$563K |
|
437
Omega Healthcare
OHI
$12.8B
| $561K | 0.09% |
14,743
-16,593
| -53% | -$632K |
|
438
Bloomin' Brands
BLMN
$589M
| $557K | 0.09% |
+77,631
| New | +$557K |
|
439
Shift4
FOUR
$5.99B
| $555K | 0.09% |
+6,798
| New | +$555K |
|
440
Evercore
EVR
$12.6B
| $555K | 0.09% |
+2,780
| New | +$555K |
|
441
Texas Capital Bancshares
TCBI
$3.99B
| $554K | 0.09% |
+7,415
| New | +$554K |
|
442
QuinStreet
QNST
$936M
| $553K | 0.09% |
31,017
-5,858
| -16% | -$105K |
|
443
Boise Cascade
BCC
$3.32B
| $553K | 0.09% |
5,640
-5,447
| -49% | -$534K |
|
444
Warby Parker
WRBY
$3.26B
| $552K | 0.09% |
+30,298
| New | +$552K |
|
445
NRG Energy
NRG
$29.5B
| $552K | 0.09% |
5,786
-1,880
| -25% | -$179K |
|
446
Telefônica Brasil
VIV
$19.9B
| $551K | 0.09% |
+63,235
| New | +$551K |
|
447
Coca-Cola Consolidated
COKE
$10.6B
| $549K | 0.09% |
4,070
-880
| -18% | -$119K |
|
448
Papa John's
PZZA
$1.63B
| $549K | 0.09% |
+13,375
| New | +$549K |
|
449
Wingstop
WING
$8.51B
| $544K | 0.08% |
2,413
+596
| +33% | +$134K |
|
450
Alarm.com
ALRM
$2.84B
| $544K | 0.08% |
9,770
-2,859
| -23% | -$159K |
|