FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$6.27M |
| 2 |
Yum! Brands
YUM
|
+$1.15M |
| 3 |
Boot Barn
BOOT
|
+$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$986K |
| 5 |
Danaher
DHR
|
+$973K |
Top Sells
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zymeworks
ZYME
$1.15B
| $89K | 0.04% |
16,871
+394
| +2% | +$2.08K |
|
|
MOMO
477
Hello Group
MOMO
$1.27B
| $86K | 0.04% |
+16,932
| New | +$86K |
|
478
Wipro
WIT
$29B
| $86K | 0.04% |
+32,520
| New | +$86K |
|
|
VNET
479
VNET Group
VNET
$2.24B
| $81K | 0.04% |
+13,453
| New | +$81K |
|
480
CarParts.com
PRTS
$52.1M
| $76K | 0.04% |
+10,958
| New | +$76K |
|
481
Empire State Realty Trust
ESRT
$1.29B
| $75K | 0.04% |
+10,627
| New | +$75K |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $72K | 0.04% |
+10,683
| New | +$72K |
|
483
Tencent Music
TME
$38.9B
| $71K | 0.04% |
+14,065
| New | +$71K |
|
|
BLDP
484
Ballard Power Systems
BLDP
$568M
| $65K | 0.03% |
+10,289
| New | +$65K |
|
485
Pacific Biosciences
PACB
$393M
| $63K | 0.03% |
+14,173
| New | +$63K |
|
|
LEV
486
DELISTED
The Lion Electric Company
LEV
| $56K | 0.03% |
13,369
-3,308
| -20% | -$13.9K |
|
487
Rush Street Interactive
RSI
$1.99B
| $52K | 0.03% |
+11,235
| New | +$52K |
|
488
Targa Resources
TRGP
$34.7B
| – | – |
-9,268
| Closed | -$699K |
|
489
Trinity Industries
TRN
$2.28B
| – | – |
-14,628
| Closed | -$503K |
|
490
Travelers Companies
TRV
$61.6B
| – | – |
-1,724
| Closed | -$315K |
|
491
Trane Technologies
TT
$91.1B
| – | – |
-3,999
| Closed | -$611K |
|
492
Toro Company
TTC
$7.71B
| – | – |
-2,873
| Closed | -$246K |
|
493
Ternium
TX
$6.59B
| – | – |
-10,442
| Closed | -$477K |
|
494
Texas Roadhouse
TXRH
$11.2B
| – | – |
-5,184
| Closed | -$434K |
|
495
Uber
UBER
$199B
| – | – |
-8,548
| Closed | -$305K |
|
496
UnitedHealth
UNH
$315B
| – | – |
-865
| Closed | -$441K |
|
497
Union Pacific
UNP
$128B
| – | – |
-1,222
| Closed | -$334K |
|
498
United Rentals
URI
$60.8B
| – | – |
-767
| Closed | -$272K |
|
499
Utz Brands
UTZ
$1.13B
| – | – |
-11,508
| Closed | -$170K |
|
500
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-2,119
| Closed | -$334K |
|