FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.75M
3 +$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1 +$5.33M
2 +$5.21M
3 +$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
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 Change
in Stake
Capital Flow
CCS icon
626
Century Communities
CCS
$1.72B
$315K 0.05%
+5,586
SXT icon
627
Sensient Technologies
SXT
$3.99B
$309K 0.05%
+3,138
CWK icon
628
Cushman & Wakefield
CWK
$3.59B
$308K 0.05%
+27,854
MQ icon
629
Marqeta
MQ
$2.15B
$308K 0.05%
+52,880
SGHC icon
630
SGHC Ltd
SGHC
$6.19B
$308K 0.05%
28,075
-32,361
ARI
631
Apollo Commercial Real Estate
ARI
$1.37B
$308K 0.05%
31,814
-6,223
MU icon
632
Micron Technology
MU
$277B
$305K 0.05%
2,474
-4,760
AUPH icon
633
Aurinia Pharmaceuticals
AUPH
$2.02B
$304K 0.05%
35,861
-9,101
BNTX icon
634
BioNTech
BNTX
$24.8B
$303K 0.05%
+2,844
KIM icon
635
Kimco Realty
KIM
$13.8B
$301K 0.05%
14,338
-16,556
BPOP icon
636
Popular Inc
BPOP
$7.7B
$300K 0.05%
2,718
-8,157
EVTC icon
637
Evertec
EVTC
$1.86B
$299K 0.05%
8,306
-5,212
MAX icon
638
MediaAlpha
MAX
$706M
$298K 0.05%
27,238
-20,031
NTLA icon
639
Intellia Therapeutics
NTLA
$1.01B
$298K 0.05%
31,792
+13,289
COIN icon
640
Coinbase
COIN
$76.6B
$297K 0.05%
846
-2,715
MBLY icon
641
Mobileye
MBLY
$10B
$296K 0.05%
+16,476
AR icon
642
Antero Resources
AR
$10.6B
$296K 0.05%
7,353
-12,699
KT icon
643
KT
KT
$8.73B
$296K 0.05%
+14,238
OMI icon
644
Owens & Minor
OMI
$217M
$294K 0.05%
32,287
-14,078
NE icon
645
Noble Corp
NE
$4.82B
$293K 0.05%
11,050
-21,193
ARRY icon
646
Array Technologies
ARRY
$1.25B
$292K 0.05%
+49,473
ITRI icon
647
Itron
ITRI
$4.42B
$292K 0.05%
2,216
-15,154
UBS icon
648
UBS Group
UBS
$122B
$290K 0.05%
+8,573
AG icon
649
First Majestic Silver
AG
$5.89B
$288K 0.05%
34,786
-18,182
BMA icon
650
Banco Macro
BMA
$5.3B
$287K 0.05%
4,089
-4,739