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 | |
|---|---|---|---|---|---|---|
676
Mercury Systems
MRCY
$4.3B
| $295K | 0.05% |
+6,847
| New | +$295K |
|
677
Barclays
BCS
$71.8B
| $294K | 0.05% |
19,121
-49,456
| -72% | -$760K |
|
678
Liberty Live Group Series C
LLYVK
$9.25B
| $291K | 0.05% |
4,271
+446
| +12% | +$30.4K |
|
679
Madison Square Garden
MSGE
$2.03B
| $290K | 0.05% |
+8,865
| New | +$290K |
|
680
Ecolab
ECL
$76.3B
| $290K | 0.04% |
1,142
-3,079
| -73% | -$781K |
|
681
IMAX
IMAX
$1.67B
| $289K | 0.04% |
+10,980
| New | +$289K |
|
682
Lifestance Health
LFST
$2.01B
| $289K | 0.04% |
43,403
+23,969
| +123% | +$160K |
|
|
AHH
683
Armada Hoffler Properties
AHH
$576M
| $288K | 0.04% |
38,286
+18,364
| +92% | +$138K |
|
684
Hims & Hers Health
HIMS
$10.8B
| $287K | 0.04% |
+9,721
| New | +$287K |
|
685
Tidewater
TDW
$2.97B
| $287K | 0.04% |
+6,780
| New | +$287K |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$5.99B
| $286K | 0.04% |
+5,356
| New | +$286K |
|
687
Myers Industries
MYE
$602M
| $285K | 0.04% |
23,904
+1,148
| +5% | +$13.7K |
|
688
Innodata
INOD
$1.85B
| $283K | 0.04% |
7,895
-9,977
| -56% | -$358K |
|
689
National Vision
EYE
$1.79B
| $283K | 0.04% |
+22,162
| New | +$283K |
|
690
Harrow
HROW
$1.44B
| $282K | 0.04% |
+10,604
| New | +$282K |
|
691
Arhaus
ARHS
$1.56B
| $281K | 0.04% |
+32,344
| New | +$281K |
|
692
Amer Sports
AS
$20.4B
| $280K | 0.04% |
+10,473
| New | +$280K |
|
693
Cogent Biosciences
COGT
$1.78B
| $279K | 0.04% |
46,626
+36,518
| +361% | +$219K |
|
694
Iridium Communications
IRDM
$1.91B
| $277K | 0.04% |
10,141
-29,292
| -74% | -$800K |
|
695
Sprinklr
CXM
$1.88B
| $277K | 0.04% |
+33,139
| New | +$277K |
|
696
Wheaton Precious Metals
WPM
$47.9B
| $277K | 0.04% |
3,563
-14,640
| -80% | -$1.14M |
|
697
Privia Health
PRVA
$2.78B
| $277K | 0.04% |
+12,317
| New | +$277K |
|
698
Travere Therapeutics
TVTX
$2.43B
| $276K | 0.04% |
15,396
-10,312
| -40% | -$185K |
|
699
Kontoor Brands
KTB
$4.29B
| $274K | 0.04% |
+4,277
| New | +$274K |
|
700
IAMGOLD
IAG
$6.27B
| $274K | 0.04% |
+43,816
| New | +$274K |
|