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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$1.44B
| $221K | 0.06% |
+15,584
| New | +$221K |
|
552
CME Group
CME
$93.7B
| $221K | 0.06% |
+1,192
| New | +$221K |
|
553
Werner Enterprises
WERN
$1.66B
| $220K | 0.06% |
+4,984
| New | +$220K |
|
554
Dover
DOV
$24.1B
| $220K | 0.06% |
+1,490
| New | +$220K |
|
555
Carvana
CVNA
$50.4B
| $220K | 0.06% |
+8,477
| New | +$220K |
|
556
Zentalis Pharmaceuticals
ZNTL
$105M
| $219K | 0.06% |
+7,760
| New | +$219K |
|
557
Playtika
PLTK
$1.39B
| $217K | 0.06% |
+18,731
| New | +$217K |
|
558
Weatherford International
WFRD
$4.58B
| $216K | 0.06% |
+3,254
| New | +$216K |
|
559
Moelis & Co
MC
$5.44B
| $215K | 0.06% |
+4,750
| New | +$215K |
|
560
Columbia Sportswear
COLM
$3.01B
| $215K | 0.06% |
2,786
-931
| -25% | -$71.9K |
|
561
Sabesp
SBS
$15.8B
| $215K | 0.06% |
+18,151
| New | +$215K |
|
562
CareTrust REIT
CTRE
$7.54B
| $215K | 0.06% |
+10,809
| New | +$215K |
|
563
Yum China
YUMC
$16.2B
| $214K | 0.06% |
+3,782
| New | +$214K |
|
564
MRC Global
MRC
$1.24B
| $213K | 0.06% |
21,147
+6,488
| +44% | +$65.3K |
|
|
DADA
565
DELISTED
Dada Nexus
DADA
| $212K | 0.06% |
39,900
+17,758
| +80% | +$94.3K |
|
566
Toro Company
TTC
$7.68B
| $211K | 0.06% |
+2,078
| New | +$211K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $211K | 0.06% |
4,536
-2,137
| -32% | -$99.2K |
|
568
ING
ING
$72.9B
| $211K | 0.06% |
+15,632
| New | +$211K |
|
569
Snap
SNAP
$11.9B
| $209K | 0.06% |
17,685
-14,948
| -46% | -$177K |
|
570
Apellis Pharmaceuticals
APLS
$3.29B
| $209K | 0.06% |
+2,297
| New | +$209K |
|
571
Paysafe
PSFE
$820M
| $209K | 0.06% |
20,732
+8,824
| +74% | +$89K |
|
572
Bruker
BRKR
$4.63B
| $209K | 0.06% |
+2,823
| New | +$209K |
|
573
Zoetis
ZTS
$66.2B
| $207K | 0.06% |
+1,204
| New | +$207K |
|
|
NTST
574
NETSTREIT Corp
NTST
$1.75B
| $207K | 0.06% |
+11,595
| New | +$207K |
|
575
Cerence
CRNC
$403M
| $207K | 0.06% |
+7,080
| New | +$207K |
|