FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$600M
(-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 | 14.73% |
| 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 | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.3B
| $2.02M | 0.34% |
19,373
+8,856
| +84% | +$922K |
|
27
HEICO
HEI
$43.2B
| $1.99M | 0.33% |
+6,079
| New | +$1.99M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.33% |
4,885
+3,087
| +172% | +$1.25M |
|
29
Bank of New York Mellon
BK
$73.6B
| $1.98M | 0.33% |
+21,681
| New | +$1.98M |
|
30
CoreCivic
CXW
$2.15B
| $1.95M | 0.32% |
92,351
+81,874
| +781% | +$1.73M |
|
31
Ally Financial
ALLY
$12.4B
| $1.94M | 0.32% |
+49,916
| New | +$1.94M |
|
32
GoDaddy
GDDY
$20B
| $1.94M | 0.32% |
+10,776
| New | +$1.94M |
|
33
Gen Digital
GEN
$18.3B
| $1.93M | 0.32% |
65,550
-8,342
| -11% | -$245K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.2B
| $1.93M | 0.32% |
+88,263
| New | +$1.93M |
|
35
Credicorp
BAP
$20.5B
| $1.92M | 0.32% |
+8,590
| New | +$1.92M |
|
36
Axcelis
ACLS
$2.51B
| $1.92M | 0.32% |
+27,543
| New | +$1.92M |
|
37
Equifax
EFX
$29.4B
| $1.91M | 0.32% |
+7,379
| New | +$1.91M |
|
38
Nutanix
NTNX
$18B
| $1.91M | 0.32% |
+24,978
| New | +$1.91M |
|
39
FTAI Aviation
FTAI
$15.4B
| $1.9M | 0.32% |
+16,527
| New | +$1.9M |
|
40
Root
ROOT
$1.39B
| $1.89M | 0.31% |
14,770
+4,041
| +38% | +$517K |
|
41
CarMax
KMX
$9.02B
| $1.89M | 0.31% |
+28,072
| New | +$1.89M |
|
42
Fiserv
FI
$73.7B
| $1.89M | 0.31% |
+10,942
| New | +$1.89M |
|
43
Zoetis
ZTS
$67.7B
| $1.88M | 0.31% |
12,068
+2,466
| +26% | +$385K |
|
44
A.O. Smith
AOS
$9.94B
| $1.87M | 0.31% |
28,578
+8,645
| +43% | +$567K |
|
45
CME Group
CME
$95.7B
| $1.87M | 0.31% |
+6,782
| New | +$1.87M |
|
46
BJs Wholesale Club
BJ
$13B
| $1.86M | 0.31% |
17,252
+9,266
| +116% | +$999K |
|
47
Skywest
SKYW
$4.81B
| $1.85M | 0.31% |
17,993
+13,386
| +291% | +$1.38M |
|
48
Sprouts Farmers Market
SFM
$13.5B
| $1.82M | 0.3% |
11,025
+8,754
| +385% | +$1.44M |
|
49
Intapp
INTA
$3.74B
| $1.81M | 0.3% |
34,988
+19,154
| +121% | +$989K |
|
50
eBay
EBAY
$41.2B
| $1.8M | 0.3% |
+24,142
| New | +$1.8M |
|