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 | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.37B
| $403K | 0.06% |
4,607
-16,739
| -78% | -$1.46M |
|
577
UroGen Pharma
URGN
$884M
| $401K | 0.06% |
+36,271
| New | +$401K |
|
578
FirstCash
FCFS
$6.46B
| $400K | 0.06% |
3,328
-3,630
| -52% | -$437K |
|
579
Rayonier Advanced Materials
RYAM
$402M
| $399K | 0.06% |
69,452
+9,951
| +17% | +$57.2K |
|
580
Axon Enterprise
AXON
$58.7B
| $399K | 0.06% |
758
-2,077
| -73% | -$1.09M |
|
581
ServiceNow
NOW
$192B
| $397K | 0.06% |
+499
| New | +$397K |
|
582
Heartland Express
HTLD
$656M
| $397K | 0.06% |
+43,042
| New | +$397K |
|
583
Shake Shack
SHAK
$3.92B
| $397K | 0.06% |
+4,497
| New | +$397K |
|
584
Ambac
AMBC
$415M
| $395K | 0.06% |
45,171
+18,354
| +68% | +$161K |
|
585
O'Reilly Automotive
ORLY
$89.2B
| $394K | 0.06% |
4,125
-10,230
| -71% | -$977K |
|
586
PROS Holdings
PRO
$727M
| $392K | 0.06% |
20,617
-10,827
| -34% | -$206K |
|
587
Fidelis Insurance
FIHL
$1.79B
| $390K | 0.06% |
24,094
+11,116
| +86% | +$180K |
|
588
Service Corp International
SCI
$11B
| $389K | 0.06% |
4,856
+1,636
| +51% | +$131K |
|
589
SGHC Ltd
SGHC
$6.57B
| $389K | 0.06% |
60,436
+48,372
| +401% | +$312K |
|
590
ICICI Bank
IBN
$113B
| $389K | 0.06% |
12,341
-33,758
| -73% | -$1.06M |
|
591
Kornit Digital
KRNT
$662M
| $389K | 0.06% |
20,370
+10,748
| +112% | +$205K |
|
592
Advanced Drainage Systems
WMS
$11B
| $389K | 0.06% |
+3,576
| New | +$389K |
|
|
ALEX
593
Alexander & Baldwin
ALEX
$1.36B
| $387K | 0.06% |
22,474
-19,830
| -47% | -$342K |
|
594
Banc of California
BANC
$2.65B
| $387K | 0.06% |
27,246
+4,861
| +22% | +$69K |
|
595
Corebridge Financial
CRBG
$17.9B
| $385K | 0.06% |
12,196
-4,688
| -28% | -$148K |
|
596
C3.ai
AI
$2.15B
| $384K | 0.06% |
+18,266
| New | +$384K |
|
597
Legend Biotech
LEGN
$6.18B
| $384K | 0.06% |
11,305
-1,619
| -13% | -$54.9K |
|
598
Peloton Interactive
PTON
$3.2B
| $382K | 0.06% |
+60,513
| New | +$382K |
|
599
Advance Auto Parts
AAP
$3.55B
| $382K | 0.06% |
+9,740
| New | +$382K |
|
600
Xenon Pharmaceuticals
XENE
$2.86B
| $382K | 0.06% |
11,372
+2,751
| +32% | +$92.3K |
|