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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.4B
| $489K | 0.08% |
+5,469
| New | +$489K |
|
477
Amphastar Pharmaceuticals
AMPH
$1.36B
| $487K | 0.08% |
+21,199
| New | +$487K |
|
478
Churchill Downs
CHDN
$6.85B
| $487K | 0.08% |
+4,819
| New | +$487K |
|
479
Cellebrite
CLBT
$4.22B
| $486K | 0.08% |
30,359
+1,127
| +4% | +$18K |
|
480
Omnicell
OMCL
$1.51B
| $483K | 0.08% |
16,416
+3,601
| +28% | +$106K |
|
481
Honda
HMC
$45.2B
| $482K | 0.08% |
16,731
+8,105
| +94% | +$234K |
|
482
Core & Main
CNM
$9.43B
| $480K | 0.08% |
+7,946
| New | +$480K |
|
483
Nordson
NDSN
$12.5B
| $478K | 0.08% |
+2,229
| New | +$478K |
|
484
Veralto
VLTO
$26.1B
| $476K | 0.08% |
+4,720
| New | +$476K |
|
485
Asana
ASAN
$3.29B
| $475K | 0.08% |
+35,196
| New | +$475K |
|
486
Sarepta Therapeutics
SRPT
$1.85B
| $474K | 0.08% |
+27,706
| New | +$474K |
|
487
TriMas Corp
TRS
$1.56B
| $473K | 0.08% |
+16,533
| New | +$473K |
|
488
Alphatec Holdings
ATEC
$2.34B
| $471K | 0.08% |
+42,414
| New | +$471K |
|
489
Maplebear
CART
$12B
| $470K | 0.08% |
+10,397
| New | +$470K |
|
490
Evercore
EVR
$12.6B
| $470K | 0.08% |
1,741
-1,039
| -37% | -$281K |
|
491
Progress Software
PRGS
$1.85B
| $470K | 0.08% |
+7,356
| New | +$470K |
|
492
Host Hotels & Resorts
HST
$12B
| $470K | 0.08% |
+30,571
| New | +$470K |
|
493
Philip Morris
PM
$256B
| $466K | 0.08% |
+2,559
| New | +$466K |
|
494
Harley-Davidson
HOG
$3.77B
| $465K | 0.08% |
19,690
-6,412
| -25% | -$151K |
|
495
Leggett & Platt
LEG
$1.32B
| $463K | 0.08% |
51,900
-10,389
| -17% | -$92.7K |
|
496
Phinia Inc
PHIN
$2.25B
| $463K | 0.08% |
10,403
-5,727
| -36% | -$255K |
|
497
ADMA Biologics
ADMA
$3.91B
| $462K | 0.08% |
25,373
-8,933
| -26% | -$163K |
|
498
Progyny
PGNY
$1.98B
| $462K | 0.08% |
20,981
-36,511
| -64% | -$803K |
|
499
Celanese
CE
$4.89B
| $460K | 0.08% |
+8,321
| New | +$460K |
|
500
FedEx
FDX
$53.3B
| $460K | 0.08% |
+2,023
| New | +$460K |
|