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 | |
|---|---|---|---|---|---|---|
|
AEVA
451
Aeva Technologies
AEVA
$782M
| $520K | 0.09% |
+13,770
| New | +$520K |
|
452
United Parcel Service
UPS
$71.1B
| $520K | 0.09% |
5,154
-1,506
| -23% | -$152K |
|
453
SouthState Bank Corporation
SSB
$10.3B
| $518K | 0.09% |
5,626
-880
| -14% | -$81K |
|
454
Aramark
ARMK
$10.1B
| $515K | 0.09% |
+12,300
| New | +$515K |
|
455
MasTec
MTZ
$14B
| $515K | 0.09% |
+3,020
| New | +$515K |
|
456
Cooper Companies
COO
$13.7B
| $514K | 0.09% |
+7,219
| New | +$514K |
|
457
Five Below
FIVE
$8.35B
| $514K | 0.09% |
3,915
-18,337
| -82% | -$2.41M |
|
458
AerCap
AER
$21.9B
| $514K | 0.09% |
4,389
-139
| -3% | -$16.3K |
|
459
Lindblad Expeditions
LIND
$769M
| $512K | 0.09% |
+43,859
| New | +$512K |
|
460
Plains GP Holdings
PAGP
$3.64B
| $509K | 0.08% |
26,205
+2,506
| +11% | +$48.7K |
|
461
MACOM Technology Solutions
MTSI
$9.69B
| $508K | 0.08% |
+3,547
| New | +$508K |
|
462
Yelp
YELP
$2.01B
| $508K | 0.08% |
+14,820
| New | +$508K |
|
463
Commerce Bancshares
CBSH
$8.11B
| $506K | 0.08% |
+8,145
| New | +$506K |
|
464
UiPath
PATH
$6.27B
| $506K | 0.08% |
+39,525
| New | +$506K |
|
465
BCE
BCE
$22.8B
| $505K | 0.08% |
+22,762
| New | +$505K |
|
466
ASE Group
ASX
$25B
| $505K | 0.08% |
48,842
+6,555
| +16% | +$67.7K |
|
467
NETGEAR
NTGR
$815M
| $497K | 0.08% |
+17,113
| New | +$497K |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $496K | 0.08% |
+2,050
| New | +$496K |
|
469
ICU Medical
ICUI
$3.22B
| $495K | 0.08% |
3,746
-541
| -13% | -$71.5K |
|
470
Green Brick Partners
GRBK
$3.24B
| $494K | 0.08% |
7,860
+469
| +6% | +$29.5K |
|
471
Williams-Sonoma
WSM
$24.7B
| $494K | 0.08% |
3,023
-14,165
| -82% | -$2.31M |
|
472
Rumble
RUM
$2.44B
| $494K | 0.08% |
+54,995
| New | +$494K |
|
473
Carlisle Companies
CSL
$16.7B
| $494K | 0.08% |
+1,322
| New | +$494K |
|
474
Bank OZK
OZK
$5.89B
| $492K | 0.08% |
10,464
-3,882
| -27% | -$183K |
|
475
Plexus
PLXS
$3.73B
| $492K | 0.08% |
3,636
+1,619
| +80% | +$219K |
|