FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$600M
(-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 | 14.73% |
| 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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.28B
| $1.79M | 0.3% |
+46,912
| New | +$1.79M |
|
52
Cedar Fair
FUN
$2.24B
| $1.78M | 0.3% |
+58,486
| New | +$1.78M |
|
53
GlobalFoundries
GFS
$18.2B
| $1.77M | 0.29% |
+46,290
| New | +$1.77M |
|
54
Nu Holdings
NU
$71.2B
| $1.73M | 0.29% |
126,292
+108,588
| +613% | +$1.49M |
|
55
Targa Resources
TRGP
$35.9B
| $1.73M | 0.29% |
+9,930
| New | +$1.73M |
|
56
Altria Group
MO
$112B
| $1.71M | 0.28% |
+29,116
| New | +$1.71M |
|
57
Cognizant
CTSH
$35.2B
| $1.7M | 0.28% |
21,752
+3,866
| +22% | +$302K |
|
58
West Pharmaceutical
WST
$17.5B
| $1.68M | 0.28% |
+7,694
| New | +$1.68M |
|
59
Remitly
RELY
$3.92B
| $1.68M | 0.28% |
89,417
+63,730
| +248% | +$1.2M |
|
60
First American
FAF
$6.6B
| $1.67M | 0.28% |
27,163
-419
| -2% | -$25.7K |
|
61
Adtalem Global Education
ATGE
$4.74B
| $1.65M | 0.28% |
+12,989
| New | +$1.65M |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.63M | 0.27% |
+17,021
| New | +$1.63M |
|
63
Amer Sports
AS
$21.4B
| $1.62M | 0.27% |
41,842
+31,369
| +300% | +$1.22M |
|
64
Biogen
BIIB
$20.3B
| $1.62M | 0.27% |
12,891
+3,777
| +41% | +$474K |
|
65
Morningstar
MORN
$10.9B
| $1.61M | 0.27% |
5,130
+2,453
| +92% | +$770K |
|
66
Astera Labs
ALAB
$29.3B
| $1.61M | 0.27% |
+17,795
| New | +$1.61M |
|
67
Ingredion
INGR
$8.24B
| $1.61M | 0.27% |
+11,850
| New | +$1.61M |
|
68
Ventas
VTR
$30.9B
| $1.59M | 0.26% |
25,163
+1,451
| +6% | +$91.6K |
|
69
Williams Companies
WMB
$70.4B
| $1.57M | 0.26% |
+25,013
| New | +$1.57M |
|
70
Amdocs
DOX
$9.41B
| $1.57M | 0.26% |
+17,205
| New | +$1.57M |
|
71
Alphabet (Google) Class C
GOOG
$2.54T
| $1.57M | 0.26% |
8,849
+3,888
| +78% | +$690K |
|
72
WIX.com
WIX
$7.74B
| $1.57M | 0.26% |
9,906
+2,778
| +39% | +$440K |
|
73
JFrog
FROG
$5.64B
| $1.56M | 0.26% |
35,600
+22,236
| +166% | +$976K |
|
74
International Flavors & Fragrances
IFF
$16.9B
| $1.56M | 0.26% |
21,161
+11,210
| +113% | +$824K |
|
75
Ross Stores
ROST
$48.9B
| $1.55M | 0.26% |
+12,178
| New | +$1.55M |
|