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 | |
|---|---|---|---|---|---|---|
501
Ferguson
FERG
$45B
| $256K | 0.07% |
+1,628
| New | +$256K |
|
502
Crown Castle
CCI
$40.9B
| $255K | 0.07% |
+2,235
| New | +$255K |
|
503
Arrow Electronics
ARW
$6.54B
| $253K | 0.07% |
+1,763
| New | +$253K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $252K | 0.07% |
8,028
-14,998
| -65% | -$470K |
|
505
O-I Glass
OI
$1.95B
| $251K | 0.07% |
11,773
-18,621
| -61% | -$397K |
|
506
Kodiak Sciences
KOD
$514M
| $251K | 0.07% |
+36,382
| New | +$251K |
|
507
Electronic Arts
EA
$42.6B
| $251K | 0.07% |
+1,934
| New | +$251K |
|
|
AHH
508
Armada Hoffler Properties
AHH
$576M
| $248K | 0.07% |
+21,273
| New | +$248K |
|
509
Progyny
PGNY
$1.95B
| $248K | 0.07% |
6,307
-30,959
| -83% | -$1.22M |
|
510
Gold Fields
GFI
$33.1B
| $247K | 0.07% |
+17,873
| New | +$247K |
|
511
Roblox
RBLX
$92.1B
| $247K | 0.07% |
6,117
-9,359
| -60% | -$377K |
|
512
ACM Research
ACMR
$1.8B
| $246K | 0.07% |
18,793
+2,941
| +19% | +$38.5K |
|
|
AY
513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $245K | 0.07% |
+10,459
| New | +$245K |
|
514
Appian
APPN
$2.3B
| $244K | 0.07% |
+5,134
| New | +$244K |
|
515
Chemours
CC
$2.44B
| $244K | 0.07% |
6,615
-11,302
| -63% | -$417K |
|
516
KE Holdings
BEKE
$23.5B
| $244K | 0.07% |
+16,431
| New | +$244K |
|
517
Eagle Materials
EXP
$7.49B
| $244K | 0.07% |
+1,307
| New | +$244K |
|
518
Trane Technologies
TT
$92.9B
| $243K | 0.07% |
+1,273
| New | +$243K |
|
519
Baidu
BIDU
$37B
| $243K | 0.07% |
1,774
-2,336
| -57% | -$320K |
|
520
Harmony Biosciences
HRMY
$1.91B
| $241K | 0.07% |
6,847
-4,814
| -41% | -$169K |
|
521
InvenTrust Properties
IVT
$2.28B
| $241K | 0.07% |
+10,396
| New | +$241K |
|
522
Amphenol
APH
$145B
| $240K | 0.07% |
5,654
-9,362
| -62% | -$398K |
|
523
Asana
ASAN
$3.14B
| $239K | 0.07% |
10,834
-11,451
| -51% | -$252K |
|
524
Royalty Pharma
RPRX
$15.6B
| $238K | 0.07% |
7,750
-15,703
| -67% | -$483K |
|
525
Suncor Energy
SU
$51.3B
| $238K | 0.07% |
+8,120
| New | +$238K |
|