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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$4.15B
| $430K | 0.07% |
3,158
-2,167
| -41% | -$295K |
|
|
MRX
527
Marex Group
MRX
$2.55B
| $429K | 0.07% |
+10,873
| New | +$429K |
|
528
Newmark Group
NMRK
$3.33B
| $429K | 0.07% |
35,298
-18,278
| -34% | -$222K |
|
529
Alignment Healthcare
ALHC
$3.31B
| $428K | 0.07% |
+30,585
| New | +$428K |
|
530
Fulton Financial
FULT
$3.53B
| $427K | 0.07% |
23,659
+7,280
| +44% | +$131K |
|
531
PNC Financial Services
PNC
$79.6B
| $427K | 0.07% |
+2,289
| New | +$427K |
|
532
Boeing
BA
$172B
| $426K | 0.07% |
+2,035
| New | +$426K |
|
533
John Wiley & Sons Class A
WLY
$2.2B
| $425K | 0.07% |
+9,525
| New | +$425K |
|
534
Ichor Holdings
ICHR
$590M
| $424K | 0.07% |
+21,584
| New | +$424K |
|
535
BBB Foods
TBBB
$2.9B
| $422K | 0.07% |
15,219
+6,049
| +66% | +$168K |
|
536
SiriusPoint
SPNT
$2.18B
| $420K | 0.07% |
+20,578
| New | +$420K |
|
537
UnitedHealth
UNH
$313B
| $418K | 0.07% |
+1,339
| New | +$418K |
|
538
Freshworks
FRSH
$3.79B
| $417K | 0.07% |
27,950
-19,075
| -41% | -$284K |
|
539
The GEO Group
GEO
$3.04B
| $417K | 0.07% |
+17,398
| New | +$417K |
|
540
Alkermes
ALKS
$4.43B
| $415K | 0.07% |
14,521
-19,207
| -57% | -$550K |
|
541
Royal Bank of Canada
RY
$204B
| $415K | 0.07% |
3,158
+1,162
| +58% | +$153K |
|
|
SAFE
542
Safehold
SAFE
$1.15B
| $415K | 0.07% |
+26,656
| New | +$415K |
|
543
Alnylam Pharmaceuticals
ALNY
$61.4B
| $412K | 0.07% |
+1,263
| New | +$412K |
|
544
Delta Air Lines
DAL
$39.9B
| $411K | 0.07% |
8,365
-7,214
| -46% | -$355K |
|
|
VRE
545
Veris Residential
VRE
$1.49B
| $409K | 0.07% |
27,435
-14,156
| -34% | -$211K |
|
546
M&T Bank
MTB
$31.1B
| $408K | 0.07% |
+2,103
| New | +$408K |
|
547
Weatherford International
WFRD
$4.53B
| $406K | 0.07% |
+8,077
| New | +$406K |
|
548
Charles River Laboratories
CRL
$7.64B
| $400K | 0.07% |
+2,637
| New | +$400K |
|
549
Perion Network
PERI
$412M
| $399K | 0.07% |
+39,335
| New | +$399K |
|
550
XPeng
XPEV
$19.2B
| $399K | 0.07% |
+22,300
| New | +$399K |
|