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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.79B
| $519K | 0.08% |
+33,115
| New | +$519K |
|
477
Applovin
APP
$193B
| $517K | 0.08% |
+1,952
| New | +$517K |
|
478
AnaptysBio
ANAB
$632M
| $517K | 0.08% |
+27,796
| New | +$517K |
|
|
XYZ
479
Block, Inc.
XYZ
$45.2B
| $516K | 0.08% |
9,493
-7,809
| -45% | -$424K |
|
480
CNX Resources
CNX
$4.17B
| $514K | 0.08% |
16,317
+432
| +3% | +$13.6K |
|
481
Cullen/Frost Bankers
CFR
$8.23B
| $511K | 0.08% |
+4,083
| New | +$511K |
|
482
Sabesp
SBS
$15.8B
| $510K | 0.08% |
+28,579
| New | +$510K |
|
483
Walmart
WMT
$806B
| $510K | 0.08% |
+5,811
| New | +$510K |
|
484
ESCO Technologies
ESE
$5.26B
| $508K | 0.08% |
+3,194
| New | +$508K |
|
485
Arcos Dorados Holdings
ARCO
$1.48B
| $508K | 0.08% |
+62,990
| New | +$508K |
|
486
WD-40
WDFC
$2.84B
| $508K | 0.08% |
+2,080
| New | +$508K |
|
487
FIVE9
FIVN
$1.99B
| $507K | 0.08% |
18,682
-10,028
| -35% | -$272K |
|
488
Dream Finders Homes
DFH
$2.7B
| $507K | 0.08% |
+22,480
| New | +$507K |
|
489
CenterPoint Energy
CNP
$24.6B
| $507K | 0.08% |
13,985
-26,985
| -66% | -$978K |
|
490
Plains GP Holdings
PAGP
$3.66B
| $506K | 0.08% |
23,699
-16,415
| -41% | -$351K |
|
491
Old Republic International
ORI
$9.86B
| $506K | 0.08% |
+12,891
| New | +$506K |
|
492
DHT Holdings
DHT
$1.96B
| $506K | 0.08% |
+48,148
| New | +$506K |
|
493
SunCoke Energy
SXC
$645M
| $505K | 0.08% |
54,872
+3,230
| +6% | +$29.7K |
|
494
Patria Investments
PAX
$2.27B
| $504K | 0.08% |
+44,634
| New | +$504K |
|
495
Orion
OEC
$574M
| $504K | 0.08% |
+38,942
| New | +$504K |
|
496
Chord Energy
CHRD
$5.93B
| $503K | 0.08% |
4,465
-536
| -11% | -$60.4K |
|
497
Vita Coco
COCO
$2.17B
| $503K | 0.08% |
+16,416
| New | +$503K |
|
498
Scorpio Tankers
STNG
$2.89B
| $503K | 0.08% |
13,386
-5,414
| -29% | -$203K |
|
499
ASGN Inc
ASGN
$2.26B
| $503K | 0.08% |
7,982
+898
| +13% | +$56.6K |
|
500
InterDigital
IDCC
$7.9B
| $498K | 0.08% |
2,407
+635
| +36% | +$131K |
|