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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$8.12B
| $397K | 0.07% |
+3,009
| New | +$397K |
|
552
Acushnet Holdings
GOLF
$4.54B
| $396K | 0.07% |
+5,441
| New | +$396K |
|
553
Etsy
ETSY
$5.55B
| $396K | 0.07% |
+7,891
| New | +$396K |
|
|
AAT
554
American Assets Trust
AAT
$1.27B
| $395K | 0.07% |
+20,023
| New | +$395K |
|
555
Ibotta
IBTA
$766M
| $395K | 0.07% |
+10,787
| New | +$395K |
|
556
Zscaler
ZS
$43.8B
| $392K | 0.07% |
1,249
-282
| -18% | -$88.5K |
|
557
Workday
WDAY
$61.9B
| $390K | 0.07% |
1,627
-5,829
| -78% | -$1.4M |
|
558
Liberty Global Class C
LBTYK
$4.04B
| $390K | 0.07% |
+37,853
| New | +$390K |
|
559
Celldex Therapeutics
CLDX
$1.55B
| $390K | 0.06% |
19,146
-13,524
| -41% | -$275K |
|
560
NiSource
NI
$18.9B
| $388K | 0.06% |
9,628
-5,383
| -36% | -$217K |
|
561
Futu Holdings
FUTU
$26.2B
| $388K | 0.06% |
+3,136
| New | +$388K |
|
562
Globalstar
GSAT
$4.68B
| $385K | 0.06% |
+16,343
| New | +$385K |
|
563
Capri Holdings
CPRI
$2.54B
| $385K | 0.06% |
+21,743
| New | +$385K |
|
564
Piper Sandler
PIPR
$5.91B
| $384K | 0.06% |
+1,383
| New | +$384K |
|
565
New Jersey Resources
NJR
$4.67B
| $383K | 0.06% |
8,552
-7,205
| -46% | -$323K |
|
566
Arm
ARM
$149B
| $383K | 0.06% |
2,368
-7,120
| -75% | -$1.15M |
|
567
Teekay Tankers
TNK
$1.8B
| $383K | 0.06% |
+9,174
| New | +$383K |
|
568
The Mosaic Company
MOS
$10.2B
| $383K | 0.06% |
10,488
-21,681
| -67% | -$791K |
|
569
NCR Voyix
VYX
$1.79B
| $382K | 0.06% |
32,535
-1,939
| -6% | -$22.7K |
|
570
Applied Digital
APLD
$3.98B
| $382K | 0.06% |
+37,886
| New | +$382K |
|
571
Dave & Buster's
PLAY
$771M
| $381K | 0.06% |
+12,678
| New | +$381K |
|
572
Aon
AON
$79B
| $379K | 0.06% |
+1,061
| New | +$379K |
|
573
Arhaus
ARHS
$1.61B
| $378K | 0.06% |
43,645
+11,301
| +35% | +$98K |
|
574
Euronet Worldwide
EEFT
$3.59B
| $377K | 0.06% |
+3,714
| New | +$377K |
|
575
Masco
MAS
$15.4B
| $376K | 0.06% |
5,837
-5,285
| -48% | -$340K |
|