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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.2B
| $462K | 0.07% |
2,332
-1,696
| -42% | -$336K |
|
527
Simmons First National
SFNC
$2.97B
| $457K | 0.07% |
+22,264
| New | +$457K |
|
528
Clear Secure
YOU
$3.44B
| $455K | 0.07% |
+17,560
| New | +$455K |
|
529
Affirm
AFRM
$27.5B
| $450K | 0.07% |
9,964
+3,457
| +53% | +$156K |
|
530
Charter Communications
CHTR
$35.9B
| $449K | 0.07% |
+1,219
| New | +$449K |
|
|
AIV
531
Aimco
AIV
$1.07B
| $449K | 0.07% |
+51,028
| New | +$449K |
|
532
HP
HPQ
$26.7B
| $449K | 0.07% |
+16,209
| New | +$449K |
|
533
Omnicell
OMCL
$1.48B
| $448K | 0.07% |
+12,815
| New | +$448K |
|
534
Incyte
INCY
$16.9B
| $448K | 0.07% |
7,398
-580
| -7% | -$35.1K |
|
535
Mueller Industries
MLI
$10.7B
| $448K | 0.07% |
5,881
-2,558
| -30% | -$195K |
|
|
LOMA
536
Loma Negra
LOMA
$938M
| $445K | 0.07% |
+40,520
| New | +$445K |
|
537
Lamb Weston
LW
$7.8B
| $445K | 0.07% |
+8,352
| New | +$445K |
|
538
Synchrony
SYF
$28B
| $445K | 0.07% |
8,401
+1,480
| +21% | +$78.4K |
|
539
Alibaba
BABA
$344B
| $444K | 0.07% |
+3,358
| New | +$444K |
|
540
Ambarella
AMBA
$3.57B
| $443K | 0.07% |
8,808
+2,811
| +47% | +$141K |
|
541
First Citizens BancShares
FCNCA
$25.1B
| $443K | 0.07% |
+239
| New | +$443K |
|
542
New Mountain Finance
NMFC
$1.11B
| $442K | 0.07% |
40,117
+30,011
| +297% | +$331K |
|
543
AvePoint
AVPT
$3.34B
| $442K | 0.07% |
30,612
-17,481
| -36% | -$252K |
|
544
Floor & Decor
FND
$9.12B
| $439K | 0.07% |
+5,458
| New | +$439K |
|
545
MediaAlpha
MAX
$694M
| $437K | 0.07% |
47,269
+472
| +1% | +$4.36K |
|
546
Diageo
DEO
$58B
| $436K | 0.07% |
+4,157
| New | +$436K |
|
547
Kennedy-Wilson Holdings
KW
$1.23B
| $436K | 0.07% |
50,175
+36,747
| +274% | +$319K |
|
548
Pan American Silver
PAAS
$15.3B
| $434K | 0.07% |
16,800
-30,969
| -65% | -$800K |
|
549
Webster Financial
WBS
$10.3B
| $433K | 0.07% |
8,404
-8,814
| -51% | -$454K |
|
550
TORM
TRMD
$2.2B
| $433K | 0.07% |
26,260
+11,172
| +74% | +$184K |
|