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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$230M
| $234K | 0.04% |
+76,358
| New | +$234K |
|
752
Howard Hughes
HHH
$4.68B
| $233K | 0.04% |
3,151
-270
| -8% | -$20K |
|
753
Insperity
NSP
$1.93B
| $233K | 0.04% |
+2,613
| New | +$233K |
|
754
Associated Banc-Corp
ASB
$4.36B
| $232K | 0.04% |
+10,315
| New | +$232K |
|
755
Fortrea Holdings
FTRE
$909M
| $232K | 0.04% |
30,691
+14,521
| +90% | +$110K |
|
756
ReNew
RNW
$2.78B
| $232K | 0.04% |
39,329
-12,564
| -24% | -$74K |
|
757
Itaú Unibanco
ITUB
$75.9B
| $231K | 0.04% |
+42,009
| New | +$231K |
|
758
Mercer International
MERC
$204M
| $231K | 0.04% |
37,514
+12,706
| +51% | +$78.1K |
|
759
Immunovant
IMVT
$2.82B
| $229K | 0.04% |
+13,428
| New | +$229K |
|
760
Herc Holdings
HRI
$4.43B
| $229K | 0.04% |
+1,709
| New | +$229K |
|
761
Alpha Metallurgical Resources
AMR
$1.85B
| $229K | 0.04% |
+1,826
| New | +$229K |
|
762
Bandwidth Inc
BAND
$458M
| $228K | 0.04% |
17,440
-5,517
| -24% | -$72.3K |
|
|
VERV
763
DELISTED
Verve Therapeutics
VERV
| $228K | 0.04% |
+49,954
| New | +$228K |
|
764
Warner Music
WMG
$17.6B
| $227K | 0.04% |
+7,229
| New | +$227K |
|
765
Owens Corning
OC
$12.8B
| $225K | 0.03% |
1,577
-2,229
| -59% | -$318K |
|
766
Royal Bank of Canada
RY
$203B
| $225K | 0.03% |
1,996
-52
| -3% | -$5.86K |
|
767
Toyota
TM
$257B
| $224K | 0.03% |
+1,270
| New | +$224K |
|
768
Real Brokerage
REAX
$1.05B
| $224K | 0.03% |
55,213
+16,677
| +43% | +$67.7K |
|
|
TPC
769
Tutor Perini Corporation
TPC
$3.29B
| $223K | 0.03% |
+9,610
| New | +$223K |
|
770
BioCryst Pharmaceuticals
BCRX
$1.68B
| $221K | 0.03% |
29,425
-38,615
| -57% | -$290K |
|
771
Forward Air
FWRD
$913M
| $221K | 0.03% |
10,980
+1,684
| +18% | +$33.8K |
|
|
CNR
772
Core Natural Resources, Inc.
CNR
$3.74B
| $220K | 0.03% |
+2,858
| New | +$220K |
|
773
Garmin
GRMN
$45.4B
| $218K | 0.03% |
1,006
-3,005
| -75% | -$652K |
|
774
Kodiak Gas Services
KGS
$2.9B
| $218K | 0.03% |
5,851
-13,814
| -70% | -$515K |
|
775
NextDecade
NEXT
$2.12B
| $217K | 0.03% |
27,886
-38,853
| -58% | -$302K |
|