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 | |
|---|---|---|---|---|---|---|
676
Urban Edge Properties
UE
$2.64B
| $262K | 0.04% |
14,039
-32,137
| -70% | -$600K |
|
677
Kelly Services Class A
KELYA
$465M
| $262K | 0.04% |
+22,340
| New | +$262K |
|
678
Mativ Holdings
MATV
$666M
| $261K | 0.04% |
38,209
+18,670
| +96% | +$127K |
|
679
Kirby Corp
KEX
$4.85B
| $259K | 0.04% |
+2,284
| New | +$259K |
|
680
Gogo Inc
GOGO
$1.36B
| $259K | 0.04% |
+17,629
| New | +$259K |
|
681
PBF Energy
PBF
$3.26B
| $258K | 0.04% |
+11,888
| New | +$258K |
|
682
Advanced Drainage Systems
WMS
$11B
| $257K | 0.04% |
2,241
-1,335
| -37% | -$153K |
|
|
STKL
683
SunOpta
STKL
$735M
| $257K | 0.04% |
+44,358
| New | +$257K |
|
684
BlackLine
BL
$3.32B
| $257K | 0.04% |
+4,534
| New | +$257K |
|
685
Waters Corp
WAT
$17.4B
| $254K | 0.04% |
+729
| New | +$254K |
|
686
Topgolf Callaway Brands
MODG
$1.7B
| $253K | 0.04% |
31,367
-8,911
| -22% | -$71.7K |
|
687
NewMarket
NEU
$7.86B
| $252K | 0.04% |
+365
| New | +$252K |
|
688
Trustmark
TRMK
$2.42B
| $251K | 0.04% |
+6,876
| New | +$251K |
|
689
Graphic Packaging
GPK
$6.14B
| $250K | 0.04% |
+11,882
| New | +$250K |
|
690
Casey's General Stores
CASY
$20B
| $249K | 0.04% |
+487
| New | +$249K |
|
691
Columbus McKinnon
CMCO
$417M
| $247K | 0.04% |
+16,207
| New | +$247K |
|
|
KREF
692
KKR Real Estate Finance Trust
KREF
$644M
| $247K | 0.04% |
28,199
-20,738
| -42% | -$182K |
|
693
First Bancorp
FBP
$3.52B
| $247K | 0.04% |
11,869
-9,641
| -45% | -$201K |
|
694
Bumble
BMBL
$682M
| $247K | 0.04% |
37,461
-9,893
| -21% | -$65.2K |
|
695
OSI Systems
OSIS
$3.97B
| $246K | 0.04% |
+1,095
| New | +$246K |
|
696
Hologic
HOLX
$14.6B
| $246K | 0.04% |
+3,774
| New | +$246K |
|
697
Biohaven
BHVN
$1.48B
| $246K | 0.04% |
17,399
+229
| +1% | +$3.23K |
|
698
Pinnacle Financial Partners
PNFP
$7.58B
| $245K | 0.04% |
+2,223
| New | +$245K |
|
699
BlackSky Technology
BKSY
$549M
| $245K | 0.04% |
11,915
-2,085
| -15% | -$42.9K |
|
700
Western Union
WU
$2.73B
| $244K | 0.04% |
+28,954
| New | +$244K |
|