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 | |
|---|---|---|---|---|---|---|
|
626
Sprouts Farmers Market
SFM
$13.1B
| $347K | 0.05% |
2,271
-13,616
| -86% | -$2.08M |
|
627
Enova International
ENVA
$2.88B
| $346K | 0.05% |
+3,581
| New | +$346K |
|
628
Pediatrix Medical
MD
$1.44B
| $345K | 0.05% |
+23,783
| New | +$345K |
|
629
Apellis Pharmaceuticals
APLS
$3.29B
| $344K | 0.05% |
+15,712
| New | +$344K |
|
630
Coherent
COHR
$16.1B
| $342K | 0.05% |
5,269
-1,787
| -25% | -$116K |
|
631
SL Green Realty
SLG
$4.29B
| $342K | 0.05% |
5,926
-18,370
| -76% | -$1.06M |
|
632
Moderna
MRNA
$9.46B
| $339K | 0.05% |
+11,969
| New | +$339K |
|
633
Tenet Healthcare
THC
$16.9B
| $339K | 0.05% |
2,518
-2,801
| -53% | -$377K |
|
634
LPL Financial
LPLA
$27.4B
| $339K | 0.05% |
+1,035
| New | +$339K |
|
635
Jamf
JAMF
$1.3B
| $336K | 0.05% |
27,687
-45,362
| -62% | -$551K |
|
636
NCR Voyix
VYX
$1.73B
| $336K | 0.05% |
+34,474
| New | +$336K |
|
637
Ardelyx
ARDX
$1.6B
| $336K | 0.05% |
68,390
+26,859
| +65% | +$132K |
|
638
Genworth Financial
GNW
$3.51B
| $336K | 0.05% |
+47,357
| New | +$336K |
|
639
Essent Group
ESNT
$6.24B
| $334K | 0.05% |
5,786
-6,276
| -52% | -$362K |
|
640
Steris
STE
$24B
| $332K | 0.05% |
+1,465
| New | +$332K |
|
641
Citizens Financial Group
CFG
$22.3B
| $332K | 0.05% |
+8,099
| New | +$332K |
|
642
ZIM Integrated Shipping Services
ZIM
$1.59B
| $331K | 0.05% |
22,656
+9,788
| +76% | +$143K |
|
643
Moody's
MCO
$90.8B
| $328K | 0.05% |
705
-164
| -19% | -$76.4K |
|
644
Pitney Bowes
PBI
$1.96B
| $327K | 0.05% |
36,184
-1,284
| -3% | -$11.6K |
|
|
XIFR
645
XPLR Infrastructure, LP
XIFR
$919M
| $327K | 0.05% |
34,418
-79,043
| -70% | -$751K |
|
646
Buckle
BKE
$3.06B
| $327K | 0.05% |
+8,530
| New | +$327K |
|
|
TWO
647
Two Harbors Investment
TWO
$1.06B
| $326K | 0.05% |
+24,381
| New | +$326K |
|
648
Compañía de Minas Buenaventura
BVN
$5.09B
| $326K | 0.05% |
+20,828
| New | +$326K |
|
649
Schneider National
SNDR
$4.18B
| $324K | 0.05% |
+14,189
| New | +$324K |
|
650
Veritex Holdings
VBTX
$1.87B
| $324K | 0.05% |
+12,960
| New | +$324K |
|