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 | |
|---|---|---|---|---|---|---|
626
Century Communities
CCS
$1.99B
| $315K | 0.05% |
+5,586
| New | +$315K |
|
627
Sensient Technologies
SXT
$4.51B
| $309K | 0.05% |
+3,138
| New | +$309K |
|
628
Cushman & Wakefield
CWK
$3.7B
| $308K | 0.05% |
+27,854
| New | +$308K |
|
629
Marqeta
MQ
$2.64B
| $308K | 0.05% |
+52,880
| New | +$308K |
|
630
SGHC Ltd
SGHC
$6.57B
| $308K | 0.05% |
28,075
-32,361
| -54% | -$355K |
|
|
ARI
631
Apollo Commercial Real Estate
ARI
$1.53B
| $308K | 0.05% |
31,814
-6,223
| -16% | -$60.2K |
|
632
Micron Technology
MU
$157B
| $305K | 0.05% |
2,474
-4,760
| -66% | -$587K |
|
633
Aurinia Pharmaceuticals
AUPH
$1.61B
| $304K | 0.05% |
35,861
-9,101
| -20% | -$77.1K |
|
634
BioNTech
BNTX
$24.3B
| $303K | 0.05% |
+2,844
| New | +$303K |
|
635
Kimco Realty
KIM
$15.1B
| $301K | 0.05% |
14,338
-16,556
| -54% | -$348K |
|
636
Popular Inc
BPOP
$8.45B
| $300K | 0.05% |
2,718
-8,157
| -75% | -$899K |
|
637
Evertec
EVTC
$2.14B
| $299K | 0.05% |
8,306
-5,212
| -39% | -$188K |
|
638
MediaAlpha
MAX
$692M
| $298K | 0.05% |
27,238
-20,031
| -42% | -$219K |
|
639
Intellia Therapeutics
NTLA
$1.21B
| $298K | 0.05% |
31,792
+13,289
| +72% | +$125K |
|
640
Coinbase
COIN
$81B
| $297K | 0.05% |
846
-2,715
| -76% | -$952K |
|
641
Mobileye
MBLY
$11.3B
| $296K | 0.05% |
+16,476
| New | +$296K |
|
642
Antero Resources
AR
$10.1B
| $296K | 0.05% |
7,353
-12,699
| -63% | -$512K |
|
643
KT
KT
$9.52B
| $296K | 0.05% |
+14,238
| New | +$296K |
|
644
Owens & Minor
OMI
$423M
| $294K | 0.05% |
32,287
-14,078
| -30% | -$128K |
|
645
Noble Corp
NE
$4.82B
| $293K | 0.05% |
11,050
-21,193
| -66% | -$563K |
|
646
Array Technologies
ARRY
$1.25B
| $292K | 0.05% |
+49,473
| New | +$292K |
|
647
Itron
ITRI
$5.41B
| $292K | 0.05% |
2,216
-15,154
| -87% | -$1.99M |
|
648
UBS Group
UBS
$127B
| $290K | 0.05% |
+8,573
| New | +$290K |
|
649
First Majestic Silver
AG
$4.61B
| $288K | 0.05% |
34,786
-18,182
| -34% | -$150K |
|
650
Banco Macro
BMA
$3.03B
| $287K | 0.05% |
4,089
-4,739
| -54% | -$333K |
|