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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$24.7B
| $276K | 0.08% |
3,791
-14,965
| -80% | -$1.09M |
|
477
PetMed Express
PETS
$56.4M
| $275K | 0.08% |
19,954
+5,912
| +42% | +$81.5K |
|
478
Globant
GLOB
$2.52B
| $275K | 0.08% |
1,528
-1,037
| -40% | -$186K |
|
479
Vital Energy
VTLE
$647M
| $275K | 0.08% |
6,082
-2,568
| -30% | -$116K |
|
480
DHT Holdings
DHT
$1.94B
| $274K | 0.08% |
+32,075
| New | +$274K |
|
481
Intel
INTC
$116B
| $271K | 0.08% |
+8,116
| New | +$271K |
|
482
Leggett & Platt
LEG
$1.35B
| $271K | 0.08% |
+9,144
| New | +$271K |
|
483
Moderna
MRNA
$9.46B
| $271K | 0.08% |
+2,227
| New | +$271K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.08% |
+1,302
| New | +$270K |
|
485
Financial Select Sector SPDR Fund
XLF
$53.9B
| $270K | 0.08% |
+8,000
| New | +$270K |
|
486
PubMatic
PUBM
$370M
| $270K | 0.08% |
+14,746
| New | +$270K |
|
487
Tandem Diabetes Care
TNDM
$836M
| $269K | 0.08% |
+10,963
| New | +$269K |
|
|
EDR
488
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $267K | 0.08% |
11,174
-11,203
| -50% | -$268K |
|
489
DT Midstream
DTM
$10.9B
| $266K | 0.08% |
+5,376
| New | +$266K |
|
490
Louisiana-Pacific
LPX
$6.64B
| $266K | 0.07% |
3,549
-15,218
| -81% | -$1.14M |
|
491
Frontdoor
FTDR
$4.62B
| $266K | 0.07% |
8,332
-17,445
| -68% | -$556K |
|
492
ASE Group
ASX
$24.6B
| $265K | 0.07% |
+33,955
| New | +$265K |
|
493
Elanco Animal Health
ELAN
$9.11B
| $263K | 0.07% |
26,160
-20,724
| -44% | -$208K |
|
494
Blue Owl Capital
OWL
$12.1B
| $263K | 0.07% |
+22,577
| New | +$263K |
|
495
Sanmina
SANM
$6.53B
| $262K | 0.07% |
4,339
+562
| +15% | +$33.9K |
|
496
Canadian Imperial Bank of Commerce
CM
$73.3B
| $261K | 0.07% |
+6,119
| New | +$261K |
|
497
AbCellera Biologics
ABCL
$1.28B
| $260K | 0.07% |
+40,272
| New | +$260K |
|
498
Acushnet Holdings
GOLF
$4.37B
| $258K | 0.07% |
+4,718
| New | +$258K |
|
499
Novo Nordisk
NVO
$242B
| $257K | 0.07% |
+3,182
| New | +$257K |
|
500
Parsons
PSN
$7.98B
| $257K | 0.07% |
+5,338
| New | +$257K |
|