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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17B
| $498K | 0.08% |
1,623
-1,384
| -46% | -$424K |
|
502
Evertec
EVTC
$2.14B
| $497K | 0.08% |
+13,518
| New | +$497K |
|
503
Watsco
WSO
$15.8B
| $494K | 0.08% |
+971
| New | +$494K |
|
504
Leggett & Platt
LEG
$1.35B
| $493K | 0.08% |
62,289
-6,823
| -10% | -$54K |
|
505
Maximus
MMS
$4.94B
| $492K | 0.08% |
7,217
-1,341
| -16% | -$91.4K |
|
506
Revolve Group
RVLV
$1.67B
| $491K | 0.08% |
22,845
+11,841
| +108% | +$254K |
|
507
Chemed
CHE
$6.57B
| $488K | 0.08% |
793
+391
| +97% | +$241K |
|
508
Fox Factory Holding Corp
FOXF
$1.17B
| $488K | 0.08% |
20,906
-9,256
| -31% | -$216K |
|
509
Innoviva
INVA
$1.25B
| $487K | 0.08% |
26,852
+5,048
| +23% | +$91.5K |
|
510
Marriott International Class A Common Stock
MAR
$71.2B
| $486K | 0.08% |
+2,041
| New | +$486K |
|
511
Eldorado Gold
EGO
$5.45B
| $484K | 0.08% |
28,794
+11,697
| +68% | +$197K |
|
512
Cannae Holdings
CNNE
$1.1B
| $484K | 0.08% |
26,407
-3,197
| -11% | -$58.6K |
|
513
PROG Holdings
PRG
$1.39B
| $482K | 0.07% |
18,119
+11,561
| +176% | +$308K |
|
514
UMB Financial
UMBF
$9.26B
| $481K | 0.07% |
+4,759
| New | +$481K |
|
515
Korn Ferry
KFY
$3.81B
| $479K | 0.07% |
+7,068
| New | +$479K |
|
516
DoorDash
DASH
$110B
| $479K | 0.07% |
2,623
-1,484
| -36% | -$271K |
|
517
Novavax
NVAX
$1.29B
| $479K | 0.07% |
+74,655
| New | +$479K |
|
518
Matador Resources
MTDR
$6.16B
| $474K | 0.07% |
+9,277
| New | +$474K |
|
519
SoFi Technologies
SOFI
$30.6B
| $473K | 0.07% |
+40,707
| New | +$473K |
|
520
Vera Therapeutics
VERA
$1.55B
| $471K | 0.07% |
+19,597
| New | +$471K |
|
521
Willis Towers Watson
WTW
$32.2B
| $469K | 0.07% |
+1,388
| New | +$469K |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.24B
| $469K | 0.07% |
+40,366
| New | +$469K |
|
523
Arcutis Biotherapeutics
ARQT
$2.11B
| $469K | 0.07% |
29,967
+13,021
| +77% | +$204K |
|
524
Watts Water Technologies
WTS
$9.29B
| $467K | 0.07% |
+2,289
| New | +$467K |
|
525
AerCap
AER
$21.7B
| $463K | 0.07% |
4,528
-9,465
| -68% | -$967K |
|