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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.4B
| $302K | 0.08% |
2,540
-1,131
| -31% | -$134K |
|
452
D.R. Horton
DHI
$52.5B
| $300K | 0.08% |
+2,469
| New | +$300K |
|
|
MDRX
453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $300K | 0.08% |
23,810
+3,059
| +15% | +$38.5K |
|
454
DexCom
DXCM
$29.8B
| $298K | 0.08% |
+2,316
| New | +$298K |
|
455
Invesco Mortgage Capital
IVR
$515M
| $297K | 0.08% |
+25,899
| New | +$297K |
|
456
Douglas Emmett
DEI
$2.75B
| $297K | 0.08% |
+23,622
| New | +$297K |
|
457
Pilgrim's Pride
PPC
$10.3B
| $297K | 0.08% |
+13,817
| New | +$297K |
|
458
CarGurus
CARG
$3.51B
| $296K | 0.08% |
13,079
-10,348
| -44% | -$234K |
|
459
NOV
NOV
$4.85B
| $294K | 0.08% |
18,351
-30,537
| -62% | -$490K |
|
|
OPI
460
Office Properties Income Trust
OPI
$18.7M
| $294K | 0.08% |
+38,165
| New | +$294K |
|
461
Flywire
FLYW
$1.62B
| $294K | 0.08% |
9,460
+537
| +6% | +$16.7K |
|
462
Galicia Financial Group
GGAL
$5.15B
| $292K | 0.08% |
+16,990
| New | +$292K |
|
463
Tencent Music
TME
$39.2B
| $292K | 0.08% |
+39,560
| New | +$292K |
|
464
Compass Minerals
CMP
$752M
| $291K | 0.08% |
+8,545
| New | +$291K |
|
465
Adobe
ADBE
$149B
| $290K | 0.08% |
+594
| New | +$290K |
|
466
Petrobras
PBR
$82.2B
| $289K | 0.08% |
20,880
+4,948
| +31% | +$68.4K |
|
467
Paychex
PAYX
$47.9B
| $286K | 0.08% |
2,555
-3,538
| -58% | -$396K |
|
468
Host Hotels & Resorts
HST
$12.1B
| $286K | 0.08% |
+16,964
| New | +$286K |
|
469
PotlatchDeltic
PCH
$3.21B
| $284K | 0.08% |
+5,370
| New | +$284K |
|
470
Snowflake
SNOW
$76.5B
| $284K | 0.08% |
+1,611
| New | +$284K |
|
471
Chegg
CHGG
$179M
| $281K | 0.08% |
+31,682
| New | +$281K |
|
472
Allison Transmission
ALSN
$7.41B
| $281K | 0.08% |
+4,975
| New | +$281K |
|
473
Travere Therapeutics
TVTX
$2.43B
| $281K | 0.08% |
+18,271
| New | +$281K |
|
474
Cloudflare
NET
$77.7B
| $278K | 0.08% |
4,254
-23,113
| -84% | -$1.51M |
|
475
Caesars Entertainment
CZR
$5.33B
| $277K | 0.08% |
+5,443
| New | +$277K |
|