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 | |
|---|---|---|---|---|---|---|
601
Brookfield Asset Management
BAM
$89.8B
| $345K | 0.06% |
+6,248
| New | +$345K |
|
602
TIM SA
TIMB
$10B
| $343K | 0.06% |
17,065
-151
| -0.9% | -$3.04K |
|
|
FPI
603
Farmland Partners
FPI
$471M
| $343K | 0.06% |
+29,814
| New | +$343K |
|
604
Rubrik
RBRK
$15.6B
| $343K | 0.06% |
+3,829
| New | +$343K |
|
605
Global Ship Lease
GSL
$1.11B
| $343K | 0.06% |
13,018
-4,710
| -27% | -$124K |
|
606
Hormel Foods
HRL
$13.7B
| $342K | 0.06% |
+11,318
| New | +$342K |
|
607
ConocoPhillips
COP
$118B
| $340K | 0.06% |
+3,785
| New | +$340K |
|
608
CVB Financial
CVBF
$2.8B
| $339K | 0.06% |
+17,115
| New | +$339K |
|
609
Cousins Properties
CUZ
$4.91B
| $338K | 0.06% |
+11,269
| New | +$338K |
|
610
Ecopetrol
EC
$19.4B
| $338K | 0.06% |
38,157
+22,542
| +144% | +$199K |
|
611
GDS Holdings
GDS
$6.42B
| $337K | 0.06% |
+11,034
| New | +$337K |
|
612
Kraft Heinz
KHC
$31.5B
| $336K | 0.06% |
+13,010
| New | +$336K |
|
613
KE Holdings
BEKE
$23.5B
| $335K | 0.06% |
+18,868
| New | +$335K |
|
614
PubMatic
PUBM
$370M
| $332K | 0.06% |
+26,668
| New | +$332K |
|
615
Patterson-UTI
PTEN
$2.1B
| $328K | 0.05% |
+55,354
| New | +$328K |
|
616
Pearson
PSO
$9.05B
| $327K | 0.05% |
+21,892
| New | +$327K |
|
617
Canadian Natural Resources
CNQ
$64.9B
| $326K | 0.05% |
10,367
-8,584
| -45% | -$270K |
|
618
Perrigo
PRGO
$3.04B
| $324K | 0.05% |
+12,111
| New | +$324K |
|
619
TJX Companies
TJX
$156B
| $323K | 0.05% |
+2,618
| New | +$323K |
|
|
QXO
620
QXO Inc
QXO
$14.5B
| $323K | 0.05% |
+14,987
| New | +$323K |
|
621
Phreesia
PHR
$1.52B
| $323K | 0.05% |
+11,339
| New | +$323K |
|
622
Exelixis
EXEL
$10.1B
| $321K | 0.05% |
+7,291
| New | +$321K |
|
623
HUB Group
HUBG
$2.21B
| $319K | 0.05% |
+9,547
| New | +$319K |
|
624
Sun Life Financial
SLF
$33B
| $319K | 0.05% |
+4,794
| New | +$319K |
|
625
Great Lakes Dredge & Dock
GLDD
$815M
| $315K | 0.05% |
25,830
-43,404
| -63% | -$529K |
|