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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$345M
| $221K | 0.04% |
12,635
-19,749
| -61% | -$345K |
|
727
Mineralys Therapeutics
MLYS
$2.99B
| $220K | 0.04% |
+16,243
| New | +$220K |
|
|
PGRE
728
Paramount Group
PGRE
$1.6B
| $219K | 0.04% |
+35,867
| New | +$219K |
|
729
First Financial Bancorp
FFBC
$2.48B
| $218K | 0.04% |
+8,995
| New | +$218K |
|
730
Enerpac Tool Group
EPAC
$2.28B
| $218K | 0.04% |
+5,372
| New | +$218K |
|
731
Telefônica Brasil
VIV
$19.7B
| $218K | 0.04% |
19,098
-44,137
| -70% | -$503K |
|
732
Hilltop Holdings
HTH
$2.19B
| $218K | 0.04% |
+7,172
| New | +$218K |
|
733
Liberty Live Group Series C
LLYVK
$9.25B
| $217K | 0.04% |
2,679
-1,592
| -37% | -$129K |
|
734
Freshpet
FRPT
$2.61B
| $217K | 0.04% |
3,194
-4,747
| -60% | -$323K |
|
735
Itaú Unibanco
ITUB
$75.9B
| $216K | 0.04% |
31,813
-10,196
| -24% | -$69.2K |
|
736
Nurix Therapeutics
NRIX
$684M
| $215K | 0.04% |
+18,902
| New | +$215K |
|
737
Coca-Cola
KO
$292B
| $214K | 0.04% |
+3,029
| New | +$214K |
|
738
Prestige Consumer Healthcare
PBH
$3.2B
| $212K | 0.04% |
2,650
-310
| -10% | -$24.8K |
|
739
Ericsson
ERIC
$26.5B
| $211K | 0.04% |
24,888
-69,367
| -74% | -$588K |
|
740
Canadian Pacific Kansas City
CP
$68.4B
| $210K | 0.03% |
2,645
-5,468
| -67% | -$433K |
|
741
Global E Online
GLBE
$6.22B
| $209K | 0.03% |
6,246
-11,036
| -64% | -$370K |
|
742
LegalZoom.com
LZ
$1.84B
| $207K | 0.03% |
+23,212
| New | +$207K |
|
743
Columbia Sportswear
COLM
$3.01B
| $207K | 0.03% |
+3,382
| New | +$207K |
|
744
O-I Glass
OI
$1.95B
| $205K | 0.03% |
13,906
-17,066
| -55% | -$252K |
|
745
MasterBrand
MBC
$1.62B
| $205K | 0.03% |
+18,726
| New | +$205K |
|
746
HP
HPQ
$26.5B
| $204K | 0.03% |
8,327
-7,882
| -49% | -$193K |
|
747
SiTime
SITM
$6.39B
| $203K | 0.03% |
952
-708
| -43% | -$151K |
|
748
Banco Santander Chile
BSAC
$12.2B
| $202K | 0.03% |
+8,026
| New | +$202K |
|
749
Core Laboratories
CLB
$577M
| $202K | 0.03% |
+17,493
| New | +$202K |
|
750
Dynavax Technologies
DVAX
$1.14B
| $200K | 0.03% |
+20,197
| New | +$200K |
|