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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.7B
| $243K | 0.04% |
+3,603
| New | +$243K |
|
702
DoubleVerify
DV
$2.26B
| $242K | 0.04% |
+16,189
| New | +$242K |
|
703
Apellis Pharmaceuticals
APLS
$3.29B
| $242K | 0.04% |
13,967
-1,745
| -11% | -$30.2K |
|
704
Enova International
ENVA
$2.88B
| $240K | 0.04% |
2,154
-1,427
| -40% | -$159K |
|
705
General Motors
GM
$54.6B
| $239K | 0.04% |
4,860
-22,790
| -82% | -$1.12M |
|
706
Corteva
CTVA
$48.7B
| $238K | 0.04% |
+3,197
| New | +$238K |
|
707
Tenet Healthcare
THC
$16.9B
| $238K | 0.04% |
1,352
-1,166
| -46% | -$205K |
|
708
Quanex
NX
$697M
| $237K | 0.04% |
+12,540
| New | +$237K |
|
709
Vital Energy
VTLE
$647M
| $237K | 0.04% |
14,704
-40,866
| -74% | -$658K |
|
710
Bloomin' Brands
BLMN
$586M
| $236K | 0.04% |
27,436
-50,195
| -65% | -$432K |
|
711
IMAX
IMAX
$1.67B
| $236K | 0.04% |
8,448
-2,532
| -23% | -$70.8K |
|
712
Adaptive Biotechnologies
ADPT
$1.89B
| $235K | 0.04% |
20,195
-1,370
| -6% | -$16K |
|
|
ADAM
713
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $235K | 0.04% |
+35,001
| New | +$235K |
|
714
Bank of Montreal
BMO
$90.5B
| $234K | 0.04% |
2,116
-637
| -23% | -$70.5K |
|
715
Enovix
ENVX
$1.99B
| $234K | 0.04% |
+25,863
| New | +$234K |
|
716
EQT Corp
EQT
$31.9B
| $233K | 0.04% |
3,996
-13,980
| -78% | -$815K |
|
717
Palantir
PLTR
$396B
| $232K | 0.04% |
+1,702
| New | +$232K |
|
718
Atlas Energy Solutions
AESI
$1.32B
| $232K | 0.04% |
+17,348
| New | +$232K |
|
719
Backblaze
BLZE
$554M
| $229K | 0.04% |
41,624
+19,035
| +84% | +$105K |
|
720
Myers Industries
MYE
$602M
| $229K | 0.04% |
15,791
-8,113
| -34% | -$118K |
|
721
McCormick & Company Non-Voting
MKC
$18.4B
| $229K | 0.04% |
+3,016
| New | +$229K |
|
722
Thryv Holdings
THRY
$551M
| $228K | 0.04% |
18,789
+4,011
| +27% | +$48.8K |
|
723
Camden Property Trust
CPT
$11.6B
| $226K | 0.04% |
2,009
-9,197
| -82% | -$1.04M |
|
724
Janus Henderson
JHG
$6.96B
| $224K | 0.04% |
5,767
-23,510
| -80% | -$913K |
|
725
Revolve Group
RVLV
$1.67B
| $224K | 0.04% |
11,164
-11,681
| -51% | -$234K |
|