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 | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1.17B
| $274K | 0.04% |
21,327
-21,794
| -51% | -$280K |
|
702
Marten Transport
MRTN
$949M
| $271K | 0.04% |
19,752
-7,774
| -28% | -$107K |
|
703
10x Genomics
TXG
$1.57B
| $270K | 0.04% |
+30,978
| New | +$270K |
|
704
Golar LNG
GLNG
$4.27B
| $270K | 0.04% |
7,115
+362
| +5% | +$13.8K |
|
705
TIM SA
TIMB
$10B
| $269K | 0.04% |
+17,216
| New | +$269K |
|
706
Flowserve
FLS
$7.35B
| $267K | 0.04% |
5,472
+1,172
| +27% | +$57.2K |
|
707
Idacorp
IDA
$6.76B
| $266K | 0.04% |
2,292
-6,101
| -73% | -$709K |
|
708
Viavi Solutions
VIAV
$2.66B
| $266K | 0.04% |
+23,759
| New | +$266K |
|
709
Topgolf Callaway Brands
MODG
$1.7B
| $265K | 0.04% |
+40,278
| New | +$265K |
|
710
Viasat
VSAT
$3.91B
| $265K | 0.04% |
+25,469
| New | +$265K |
|
711
Ziff Davis
ZD
$1.5B
| $264K | 0.04% |
+7,016
| New | +$264K |
|
712
TE Connectivity
TEL
$62.2B
| $263K | 0.04% |
+1,862
| New | +$263K |
|
713
Bank of Montreal
BMO
$90.5B
| $263K | 0.04% |
+2,753
| New | +$263K |
|
714
Equinor
EQNR
$62.9B
| $263K | 0.04% |
+9,925
| New | +$263K |
|
715
Yum! Brands
YUM
$40.5B
| $262K | 0.04% |
1,668
-6,538
| -80% | -$1.03M |
|
716
Charles Schwab
SCHW
$167B
| $260K | 0.04% |
3,325
-13,337
| -80% | -$1.04M |
|
717
Vodafone
VOD
$28.1B
| $260K | 0.04% |
27,760
+17,588
| +173% | +$165K |
|
718
Eagle Bancorp
EGBN
$596M
| $259K | 0.04% |
+12,341
| New | +$259K |
|
719
Kennametal
KMT
$1.59B
| $259K | 0.04% |
+12,146
| New | +$259K |
|
720
Plexus
PLXS
$3.71B
| $258K | 0.04% |
2,017
+135
| +7% | +$17.3K |
|
721
Full Truck Alliance
YMM
$14B
| $258K | 0.04% |
+20,231
| New | +$258K |
|
722
RxSight
RXST
$410M
| $257K | 0.04% |
10,161
-19,297
| -66% | -$487K |
|
723
Alexandria Real Estate Equities
ARE
$14.3B
| $256K | 0.04% |
+2,767
| New | +$256K |
|
724
Telephone and Data Systems
TDS
$4.45B
| $255K | 0.04% |
+6,586
| New | +$255K |
|
725
Prestige Consumer Healthcare
PBH
$3.2B
| $254K | 0.04% |
+2,960
| New | +$254K |
|