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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$51.8B
| $287K | 0.05% |
+3,018
| New | +$287K |
|
652
Udemy
UDMY
$1B
| $286K | 0.05% |
+40,674
| New | +$286K |
|
653
Select Water Solutions
WTTR
$930M
| $282K | 0.05% |
+32,678
| New | +$282K |
|
|
AHH
654
Armada Hoffler Properties
AHH
$576M
| $282K | 0.05% |
41,096
+2,810
| +7% | +$19.3K |
|
655
Jamf
JAMF
$1.3B
| $281K | 0.05% |
29,541
+1,854
| +7% | +$17.6K |
|
656
Huron Consulting
HURN
$2.36B
| $280K | 0.05% |
+2,038
| New | +$280K |
|
657
Baxter International
BAX
$12.3B
| $280K | 0.05% |
+9,243
| New | +$280K |
|
658
Dollar General
DG
$23.4B
| $280K | 0.05% |
+2,445
| New | +$280K |
|
659
Applovin
APP
$192B
| $279K | 0.05% |
797
-1,155
| -59% | -$404K |
|
660
Badger Meter
BMI
$5.23B
| $279K | 0.05% |
1,138
-2,030
| -64% | -$497K |
|
661
Criteo
CRTO
$1.18B
| $277K | 0.05% |
11,568
+4,407
| +62% | +$106K |
|
662
Skyworks Solutions
SWKS
$10.9B
| $276K | 0.05% |
+3,710
| New | +$276K |
|
663
Nike
NKE
$110B
| $276K | 0.05% |
+3,885
| New | +$276K |
|
|
MFA
664
MFA Financial
MFA
$1.05B
| $275K | 0.05% |
+29,062
| New | +$275K |
|
665
Marten Transport
MRTN
$949M
| $274K | 0.05% |
21,114
+1,362
| +7% | +$17.7K |
|
666
Southwest Airlines
LUV
$16.3B
| $271K | 0.05% |
+8,350
| New | +$271K |
|
667
Southwest Gas
SWX
$5.67B
| $270K | 0.04% |
+3,625
| New | +$270K |
|
668
Ambac
AMBC
$415M
| $269K | 0.04% |
37,922
-7,249
| -16% | -$51.5K |
|
|
GOOD
669
Gladstone Commercial Corp
GOOD
$598M
| $269K | 0.04% |
+18,789
| New | +$269K |
|
670
Akamai
AKAM
$11B
| $269K | 0.04% |
+3,372
| New | +$269K |
|
671
Beam Therapeutics
BEAM
$2.01B
| $268K | 0.04% |
+15,775
| New | +$268K |
|
672
LCI Industries
LCII
$2.47B
| $268K | 0.04% |
+2,940
| New | +$268K |
|
673
Lifestance Health
LFST
$2.01B
| $267K | 0.04% |
51,653
+8,250
| +19% | +$42.7K |
|
674
Western Digital
WDC
$33B
| $267K | 0.04% |
+4,171
| New | +$267K |
|
675
Provident Financial Services
PFS
$2.59B
| $264K | 0.04% |
+15,086
| New | +$264K |
|