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 | |
|---|---|---|---|---|---|---|
551
Green Brick Partners
GRBK
$3.17B
| $431K | 0.07% |
7,391
-3,394
| -31% | -$198K |
|
552
Camping World
CWH
$1.06B
| $431K | 0.07% |
26,665
-48,792
| -65% | -$788K |
|
553
Bruker
BRKR
$4.63B
| $429K | 0.07% |
+10,269
| New | +$429K |
|
554
JFrog
FROG
$5.8B
| $428K | 0.07% |
13,364
-7,028
| -34% | -$225K |
|
555
Krystal Biotech
KRYS
$3.98B
| $424K | 0.07% |
2,354
+193
| +9% | +$34.8K |
|
556
Semtech
SMTC
$5.36B
| $424K | 0.07% |
+12,319
| New | +$424K |
|
557
Microsoft
MSFT
$3.72T
| $423K | 0.07% |
1,128
-1,311
| -54% | -$492K |
|
|
AIOT
558
PowerFleet, Inc. Common Stock
AIOT
$667M
| $420K | 0.07% |
+76,437
| New | +$420K |
|
559
Murphy USA
MUSA
$7.26B
| $419K | 0.06% |
892
-270
| -23% | -$127K |
|
560
Macy's
M
$4.56B
| $419K | 0.06% |
+33,364
| New | +$419K |
|
561
Adecoagro
AGRO
$816M
| $419K | 0.06% |
+37,514
| New | +$419K |
|
562
Owens & Minor
OMI
$423M
| $419K | 0.06% |
+46,365
| New | +$419K |
|
563
Rush Street Interactive
RSI
$2.01B
| $417K | 0.06% |
+38,943
| New | +$417K |
|
564
Envista
NVST
$3.45B
| $417K | 0.06% |
+24,186
| New | +$417K |
|
565
Cavco Industries
CVCO
$4.28B
| $416K | 0.06% |
+801
| New | +$416K |
|
566
LyondellBasell Industries
LYB
$17.5B
| $415K | 0.06% |
+5,890
| New | +$415K |
|
567
Biohaven
BHVN
$1.48B
| $413K | 0.06% |
17,170
+11,559
| +206% | +$278K |
|
568
First Bancorp
FBP
$3.52B
| $412K | 0.06% |
21,510
-14,444
| -40% | -$277K |
|
569
nCino
NCNO
$3.47B
| $409K | 0.06% |
+14,884
| New | +$409K |
|
570
CG Oncology
CGON
$2.56B
| $408K | 0.06% |
+16,676
| New | +$408K |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $408K | 0.06% |
+6,706
| New | +$408K |
|
572
HubSpot
HUBS
$25.8B
| $408K | 0.06% |
+714
| New | +$408K |
|
573
Global Ship Lease
GSL
$1.11B
| $405K | 0.06% |
17,728
-38,992
| -69% | -$891K |
|
574
Dick's Sporting Goods
DKS
$18.2B
| $404K | 0.06% |
2,004
-933
| -32% | -$188K |
|
575
iRhythm Technologies
IRTC
$5.85B
| $403K | 0.06% |
3,850
+13
| +0.3% | +$1.36K |
|