FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$44.2B
| – | – |
-48,855
| Closed | -$771K |
|
727
Vericel Corp
VCEL
$1.68B
| – | – |
-7,897
| Closed | -$232K |
|
728
Vicor
VICR
$2.27B
| – | – |
-7,069
| Closed | -$332K |
|
729
Telefônica Brasil
VIV
$19.9B
| – | – |
-19,938
| Closed | -$151K |
|
730
Vodafone
VOD
$28.6B
| – | – |
-22,984
| Closed | -$254K |
|
731
Varonis Systems
VRNS
$6.43B
| – | – |
-46,699
| Closed | -$1.21M |
|
732
Ventas
VTR
$30.9B
| – | – |
-8,753
| Closed | -$379K |
|
733
Viatris
VTRS
$12.2B
| – | – |
-50,813
| Closed | -$489K |
|
734
NCR Voyix
VYX
$1.79B
| – | – |
-27,958
| Closed | -$405K |
|
735
Wayfair
W
$11.2B
| – | – |
-7,719
| Closed | -$265K |
|
736
Waters Corp
WAT
$18.4B
| – | – |
-1,878
| Closed | -$581K |
|
737
Webster Financial
WBS
$10.2B
| – | – |
-29,487
| Closed | -$1.16M |
|
738
Wallbox
WBX
$66.9M
| – | – |
-1,540
| Closed | -$151K |
|
739
WESCO International
WCC
$10.3B
| – | – |
-1,317
| Closed | -$204K |
|
740
Waste Connections
WCN
$45.7B
| – | – |
-5,309
| Closed | -$738K |
|
|
741
Wells Fargo
WFC
$259B
| – | – |
-46,012
| Closed | -$1.72M |
|
742
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-13,986
| Closed | -$949K |
|
743
Waste Management
WM
$88.3B
| – | – |
-5,476
| Closed | -$894K |
|
744
Walmart
WMT
$816B
| – | – |
-13,698
| Closed | -$673K |
|
745
Wabash National
WNC
$463M
| – | – |
-16,239
| Closed | -$399K |
|
746
Warby Parker
WRBY
$3.29B
| – | – |
-13,573
| Closed | -$144K |
|
|
WSR
747
Whitestone REIT
WSR
$661M
| – | – |
-10,873
| Closed | -$100K |
|
748
Wintrust Financial
WTFC
$9.23B
| – | – |
-6,854
| Closed | -$500K |
|
749
W&T Offshore
WTI
$257M
| – | – |
-45,471
| Closed | -$231K |
|
750
Essential Utilities
WTRG
$10.8B
| – | – |
-10,752
| Closed | -$469K |
|