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 | |
|---|---|---|---|---|---|---|
726
SiTime
SITM
$6.39B
| $254K | 0.04% |
1,660
-150
| -8% | -$22.9K |
|
727
Ameren
AEE
$26.8B
| $254K | 0.04% |
2,526
-5,467
| -68% | -$549K |
|
728
Criteo
CRTO
$1.18B
| $254K | 0.04% |
+7,161
| New | +$254K |
|
729
Inter&Co
INTR
$3.87B
| $253K | 0.04% |
+46,120
| New | +$253K |
|
730
Coursera
COUR
$1.72B
| $253K | 0.04% |
37,946
-37,459
| -50% | -$249K |
|
731
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $252K | 0.04% |
+11,352
| New | +$252K |
|
732
Empire State Realty Trust
ESRT
$1.3B
| $251K | 0.04% |
32,050
+3,561
| +12% | +$27.8K |
|
733
GeoPark
GPRK
$334M
| $250K | 0.04% |
30,964
+17,109
| +123% | +$138K |
|
734
LXP Industrial Trust
LXP
$2.67B
| $247K | 0.04% |
28,503
+16,372
| +135% | +$142K |
|
735
Steven Madden
SHOO
$2.22B
| $246K | 0.04% |
9,216
-11,074
| -55% | -$295K |
|
736
JD.com
JD
$47.2B
| $245K | 0.04% |
+5,968
| New | +$245K |
|
737
STMicroelectronics
STM
$23B
| $245K | 0.04% |
+11,170
| New | +$245K |
|
738
dLocal
DLO
$4.02B
| $245K | 0.04% |
+29,349
| New | +$245K |
|
739
BBB Foods
TBBB
$2.87B
| $245K | 0.04% |
+9,170
| New | +$245K |
|
740
Openlane
KAR
$3.12B
| $243K | 0.04% |
+12,603
| New | +$243K |
|
741
GitLab
GTLB
$8.17B
| $243K | 0.04% |
5,164
-14,524
| -74% | -$683K |
|
742
EastGroup Properties
EGP
$8.72B
| $240K | 0.04% |
+1,362
| New | +$240K |
|
743
Goodyear
GT
$2.45B
| $239K | 0.04% |
+25,918
| New | +$239K |
|
744
Yeti Holdings
YETI
$2.88B
| $239K | 0.04% |
7,222
-25,372
| -78% | -$840K |
|
745
Boston Scientific
BSX
$156B
| $239K | 0.04% |
2,369
-6,020
| -72% | -$607K |
|
746
Procore
PCOR
$10.3B
| $238K | 0.04% |
+3,608
| New | +$238K |
|
747
Sleep Number
SNBR
$211M
| $237K | 0.04% |
37,383
+20,824
| +126% | +$132K |
|
748
MarketAxess Holdings
MKTX
$6.9B
| $237K | 0.04% |
1,095
-2,752
| -72% | -$595K |
|
749
Heritage Insurance Holdings
HRTG
$683M
| $235K | 0.04% |
+16,291
| New | +$235K |
|
750
Honda
HMC
$44.4B
| $234K | 0.04% |
+8,626
| New | +$234K |
|