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 | |
|---|---|---|---|---|---|---|
|
SA
576
Seabridge Gold
SA
$1.79B
| $375K | 0.06% |
+25,838
| New | +$375K |
|
577
Healthcare Services Group
HCSG
$1.15B
| $375K | 0.06% |
+24,951
| New | +$375K |
|
578
Douglas Emmett
DEI
$2.74B
| $374K | 0.06% |
+24,874
| New | +$374K |
|
579
EXL Service
EXLS
$6.95B
| $374K | 0.06% |
8,539
-39,124
| -82% | -$1.71M |
|
580
Manulife Financial
MFC
$52.3B
| $374K | 0.06% |
+11,688
| New | +$374K |
|
581
First Busey Corp
BUSE
$2.2B
| $373K | 0.06% |
+16,300
| New | +$373K |
|
582
Leonardo DRS
DRS
$10.9B
| $373K | 0.06% |
8,025
-16,063
| -67% | -$747K |
|
583
Extra Space Storage
EXR
$30.8B
| $372K | 0.06% |
+2,524
| New | +$372K |
|
584
CMS Energy
CMS
$21.3B
| $372K | 0.06% |
+5,367
| New | +$372K |
|
585
Immunocore
IMCR
$1.81B
| $372K | 0.06% |
+11,849
| New | +$372K |
|
|
CNR
586
Core Natural Resources, Inc.
CNR
$3.73B
| $367K | 0.06% |
5,264
+2,406
| +84% | +$168K |
|
587
The Greenbrier Companies
GBX
$1.42B
| $365K | 0.06% |
7,918
-8,353
| -51% | -$385K |
|
588
NovoCure
NVCR
$1.35B
| $361K | 0.06% |
+20,288
| New | +$361K |
|
589
SITE Centers
SITC
$469M
| $361K | 0.06% |
+31,917
| New | +$361K |
|
590
Reinsurance Group of America
RGA
$12.6B
| $360K | 0.06% |
1,815
-1,697
| -48% | -$337K |
|
591
Barnes & Noble Education
BNED
$288M
| $359K | 0.06% |
+30,523
| New | +$359K |
|
592
Millicom
TIGO
$7.99B
| $359K | 0.06% |
+9,569
| New | +$359K |
|
593
Ulta Beauty
ULTA
$22.9B
| $357K | 0.06% |
+763
| New | +$357K |
|
594
Onto Innovation
ONTO
$5.21B
| $356K | 0.06% |
3,524
-6,633
| -65% | -$669K |
|
595
Champion Homes, Inc.
SKY
$4.18B
| $356K | 0.06% |
+5,679
| New | +$356K |
|
596
TG Therapeutics
TGTX
$4.99B
| $354K | 0.06% |
9,832
-9,171
| -48% | -$330K |
|
597
Performance Food Group
PFGC
$16.2B
| $351K | 0.06% |
+4,015
| New | +$351K |
|
598
Mercury Insurance
MCY
$4.29B
| $350K | 0.06% |
5,194
-14,668
| -74% | -$988K |
|
599
Floor & Decor
FND
$9.14B
| $348K | 0.06% |
4,587
-871
| -16% | -$66.2K |
|
600
ManpowerGroup
MAN
$1.76B
| $347K | 0.06% |
+8,601
| New | +$347K |
|