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 | |
|---|---|---|---|---|---|---|
501
Hillenbrand
HI
$1.81B
| $460K | 0.08% |
+22,903
| New | +$460K |
|
502
Becton Dickinson
BDX
$54.9B
| $457K | 0.08% |
2,656
-2,855
| -52% | -$492K |
|
503
Gold Fields
GFI
$31.9B
| $457K | 0.08% |
19,310
-23,489
| -55% | -$556K |
|
504
CF Industries
CF
$13.7B
| $454K | 0.08% |
4,935
-2,607
| -35% | -$240K |
|
505
Huntington Ingalls Industries
HII
$10.6B
| $451K | 0.08% |
+1,868
| New | +$451K |
|
506
Bankunited
BKU
$2.91B
| $451K | 0.08% |
12,660
-35,578
| -74% | -$1.27M |
|
507
Cencora
COR
$57.7B
| $448K | 0.07% |
+1,495
| New | +$448K |
|
508
Arrow Electronics
ARW
$6.49B
| $447K | 0.07% |
+3,511
| New | +$447K |
|
509
Hamilton Lane
HLNE
$6.52B
| $444K | 0.07% |
+3,127
| New | +$444K |
|
510
Rogers Communications
RCI
$19.3B
| $443K | 0.07% |
+14,943
| New | +$443K |
|
511
IQVIA
IQV
$31.9B
| $443K | 0.07% |
+2,810
| New | +$443K |
|
512
GitLab
GTLB
$7.99B
| $443K | 0.07% |
9,815
+4,651
| +90% | +$210K |
|
513
nVent Electric
NVT
$14.9B
| $441K | 0.07% |
6,024
-17,955
| -75% | -$1.32M |
|
514
Park Hotels & Resorts
PK
$2.37B
| $441K | 0.07% |
+43,094
| New | +$441K |
|
515
Iris Energy
IREN
$7.12B
| $441K | 0.07% |
30,244
+2,530
| +9% | +$36.9K |
|
516
Archer Aviation
ACHR
$5.49B
| $440K | 0.07% |
+40,564
| New | +$440K |
|
517
Rockwell Automation
ROK
$38.8B
| $438K | 0.07% |
1,318
-904
| -41% | -$300K |
|
518
Darling Ingredients
DAR
$4.94B
| $437K | 0.07% |
+11,522
| New | +$437K |
|
519
BHP
BHP
$138B
| $437K | 0.07% |
+9,090
| New | +$437K |
|
520
Apogee Therapeutics
APGE
$2.29B
| $437K | 0.07% |
+10,055
| New | +$437K |
|
521
DigitalOcean
DOCN
$3.03B
| $436K | 0.07% |
15,283
-53,622
| -78% | -$1.53M |
|
522
Ionis Pharmaceuticals
IONS
$9.72B
| $434K | 0.07% |
+10,988
| New | +$434K |
|
523
Hasbro
HAS
$11.1B
| $434K | 0.07% |
5,881
-26,082
| -82% | -$1.93M |
|
524
Grindr
GRND
$3.01B
| $432K | 0.07% |
+19,047
| New | +$432K |
|
525
Choice Hotels
CHH
$5.31B
| $430K | 0.07% |
+3,392
| New | +$430K |
|