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 | |
|---|---|---|---|---|---|---|
751
Kennedy-Wilson Holdings
KW
$1.23B
| $199K | 0.03% |
29,275
-20,900
| -42% | -$142K |
|
752
Marcus Corp
MCS
$479M
| $199K | 0.03% |
+11,805
| New | +$199K |
|
753
KeyCorp
KEY
$21.1B
| $198K | 0.03% |
11,355
-8,278
| -42% | -$144K |
|
754
Domo
DOMO
$646M
| $197K | 0.03% |
+14,087
| New | +$197K |
|
755
America Movil
AMX
$59.7B
| $194K | 0.03% |
10,812
-60,865
| -85% | -$1.09M |
|
756
IHS Holding
IHS
$2.43B
| $193K | 0.03% |
+34,671
| New | +$193K |
|
757
Fastly
FSLY
$1.11B
| $192K | 0.03% |
+27,229
| New | +$192K |
|
|
AVDL
758
Avadel Pharmaceuticals
AVDL
$1.54B
| $190K | 0.03% |
+21,436
| New | +$190K |
|
759
Cogent Biosciences
COGT
$1.78B
| $189K | 0.03% |
26,385
-20,241
| -43% | -$145K |
|
760
MiMedx Group
MDXG
$1.02B
| $189K | 0.03% |
+30,909
| New | +$189K |
|
761
N-able
NABL
$1.52B
| $187K | 0.03% |
+23,073
| New | +$187K |
|
762
Grocery Outlet
GO
$1.7B
| $185K | 0.03% |
+14,929
| New | +$185K |
|
|
GMRE
763
Global Medical REIT
GMRE
$509M
| $183K | 0.03% |
+26,413
| New | +$183K |
|
764
Kura Oncology
KURA
$726M
| $182K | 0.03% |
31,546
+7,557
| +32% | +$43.6K |
|
765
Chemours
CC
$2.47B
| $174K | 0.03% |
+15,207
| New | +$174K |
|
766
Dole
DOLE
$1.29B
| $173K | 0.03% |
+12,346
| New | +$173K |
|
767
Syndax Pharmaceuticals
SNDX
$1.38B
| $172K | 0.03% |
+18,363
| New | +$172K |
|
768
NextDecade
NEXT
$2.15B
| $170K | 0.03% |
19,068
-8,818
| -32% | -$78.6K |
|
769
TORM
TRMD
$2.21B
| $169K | 0.03% |
10,124
-16,136
| -61% | -$269K |
|
770
Lyft
LYFT
$7.92B
| $166K | 0.03% |
10,552
-60,374
| -85% | -$951K |
|
771
Keros Therapeutics
KROS
$621M
| $165K | 0.03% |
12,354
-6,635
| -35% | -$88.6K |
|
772
Hillman Solutions
HLMN
$1.92B
| $164K | 0.03% |
+22,943
| New | +$164K |
|
773
BioCryst Pharmaceuticals
BCRX
$1.67B
| $159K | 0.03% |
17,725
-11,700
| -40% | -$105K |
|
774
Arcutis Biotherapeutics
ARQT
$2.11B
| $158K | 0.03% |
11,267
-18,700
| -62% | -$262K |
|
|
MOMO
775
Hello Group
MOMO
$1.23B
| $153K | 0.03% |
+18,157
| New | +$153K |
|