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 | |
|---|---|---|---|---|---|---|
526
Oracle
ORCL
$922B
| $238K | 0.07% |
+1,999
| New | +$238K |
|
527
TripAdvisor
TRIP
$2.06B
| $237K | 0.07% |
+14,387
| New | +$237K |
|
528
Oceaneering
OII
$2.45B
| $236K | 0.07% |
+12,612
| New | +$236K |
|
529
Credo Technology Group
CRDO
$28.4B
| $235K | 0.07% |
+13,535
| New | +$235K |
|
530
Sprouts Farmers Market
SFM
$13.1B
| $234K | 0.07% |
+6,384
| New | +$234K |
|
531
HSBC
HSBC
$237B
| $233K | 0.07% |
+5,881
| New | +$233K |
|
|
TEN
532
Tsakos Energy Navigation Ltd.
TEN
$648M
| $232K | 0.07% |
+12,993
| New | +$232K |
|
533
United Bankshares
UBSI
$5.36B
| $231K | 0.07% |
7,784
-1,868
| -19% | -$55.4K |
|
534
Capri Holdings
CPRI
$2.54B
| $231K | 0.07% |
+6,434
| New | +$231K |
|
535
Royal Caribbean
RCL
$92.8B
| $231K | 0.06% |
+2,225
| New | +$231K |
|
536
Williams-Sonoma
WSM
$24.7B
| $231K | 0.06% |
+3,686
| New | +$231K |
|
537
Copart
CPRT
$46.9B
| $231K | 0.06% |
+5,056
| New | +$231K |
|
538
Trex
TREX
$6.43B
| $231K | 0.06% |
+3,517
| New | +$231K |
|
|
RDFN
539
DELISTED
Redfin
RDFN
| $230K | 0.06% |
+18,549
| New | +$230K |
|
|
ARCH
540
DELISTED
Arch Resources, Inc.
ARCH
| $229K | 0.06% |
+2,034
| New | +$229K |
|
541
CNO Financial Group
CNO
$3.8B
| $226K | 0.06% |
+9,566
| New | +$226K |
|
|
NARI
542
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $226K | 0.06% |
3,885
-2,436
| -39% | -$142K |
|
543
Ultragenyx Pharmaceutical
RARE
$3.02B
| $225K | 0.06% |
+4,887
| New | +$225K |
|
544
Viasat
VSAT
$3.91B
| $225K | 0.06% |
+5,455
| New | +$225K |
|
545
UiPath
PATH
$6.21B
| $224K | 0.06% |
13,515
-1,478
| -10% | -$24.5K |
|
|
HCP
546
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $223K | 0.06% |
8,532
-22,375
| -72% | -$586K |
|
547
Select Water Solutions
WTTR
$930M
| $223K | 0.06% |
+27,569
| New | +$223K |
|
548
Maravai LifeSciences
MRVI
$376M
| $223K | 0.06% |
+17,958
| New | +$223K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $222K | 0.06% |
+6,595
| New | +$222K |
|
550
Alcoa
AA
$8.01B
| $221K | 0.06% |
+6,528
| New | +$221K |
|