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 | |
|---|---|---|---|---|---|---|
451
Asbury Automotive
ABG
$4.9B
| $543K | 0.08% |
+2,458
| New | +$543K |
|
452
Netflix
NFLX
$532B
| $542K | 0.08% |
581
-485
| -45% | -$452K |
|
453
United Parks & Resorts
PRKS
$2.81B
| $542K | 0.08% |
11,912
+7,735
| +185% | +$352K |
|
454
Kinsale Capital Group
KNSL
$10.1B
| $540K | 0.08% |
+1,109
| New | +$540K |
|
455
ATI
ATI
$10.5B
| $539K | 0.08% |
+10,363
| New | +$539K |
|
456
Kyndryl
KD
$7.54B
| $538K | 0.08% |
17,140
+11,277
| +192% | +$354K |
|
457
Jones Lang LaSalle
JLL
$14.6B
| $538K | 0.08% |
2,169
+536
| +33% | +$133K |
|
458
Remitly
RELY
$3.97B
| $534K | 0.08% |
25,687
-17,224
| -40% | -$358K |
|
459
Deckers Outdoor
DECK
$17B
| $533K | 0.08% |
4,764
-5,461
| -53% | -$611K |
|
460
Allison Transmission
ALSN
$7.44B
| $532K | 0.08% |
+5,565
| New | +$532K |
|
461
W.R. Berkley
WRB
$27.3B
| $532K | 0.08% |
7,477
-18,582
| -71% | -$1.32M |
|
462
Acadia Pharmaceuticals
ACAD
$4.06B
| $530K | 0.08% |
31,938
+6,516
| +26% | +$108K |
|
463
WESCO International
WCC
$10.4B
| $530K | 0.08% |
3,415
+2,195
| +180% | +$341K |
|
464
Adtran
ADTN
$819M
| $530K | 0.08% |
+60,819
| New | +$530K |
|
|
KREF
465
KKR Real Estate Finance Trust
KREF
$646M
| $529K | 0.08% |
48,937
+25,638
| +110% | +$277K |
|
466
Keysight
KEYS
$29.3B
| $527K | 0.08% |
3,517
-2,709
| -44% | -$406K |
|
467
Sensata Technologies
ST
$4.62B
| $527K | 0.08% |
+21,697
| New | +$527K |
|
468
Spectrum Brands
SPB
$1.32B
| $526K | 0.08% |
7,357
+3,712
| +102% | +$266K |
|
469
Cactus
WHD
$2.83B
| $526K | 0.08% |
+11,484
| New | +$526K |
|
470
Mid-America Apartment Communities
MAA
$16.8B
| $526K | 0.08% |
+3,139
| New | +$526K |
|
471
APi Group
APG
$14.7B
| $525K | 0.08% |
+22,005
| New | +$525K |
|
472
NETSCOUT
NTCT
$1.81B
| $523K | 0.08% |
+24,879
| New | +$523K |
|
473
Twist Bioscience
TWST
$1.52B
| $522K | 0.08% |
13,295
-3,444
| -21% | -$135K |
|
474
American Superconductor
AMSC
$2.37B
| $521K | 0.08% |
+28,719
| New | +$521K |
|
475
Pagaya Technologies
PGY
$2.8B
| $521K | 0.08% |
+49,668
| New | +$521K |
|