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 | |
|---|---|---|---|---|---|---|
776
CleanSpark
CLSK
$2.82B
| $151K | 0.03% |
+13,697
| New | +$151K |
|
777
PACS Group
PACS
$1.23B
| $149K | 0.02% |
+11,531
| New | +$149K |
|
778
CommScope
COMM
$3.64B
| $142K | 0.02% |
+17,186
| New | +$142K |
|
779
TransAlta
TAC
$3.74B
| $140K | 0.02% |
+12,952
| New | +$140K |
|
|
AIV
780
Aimco
AIV
$1.09B
| $138K | 0.02% |
15,917
-35,111
| -69% | -$304K |
|
781
Immatics
IMTX
$729M
| $136K | 0.02% |
+25,233
| New | +$136K |
|
782
Weibo
WB
$2.95B
| $136K | 0.02% |
+14,240
| New | +$136K |
|
783
Orion
OEC
$574M
| $134K | 0.02% |
12,741
-26,201
| -67% | -$275K |
|
|
LADR
784
Ladder Capital
LADR
$1.49B
| $133K | 0.02% |
+12,390
| New | +$133K |
|
785
Rigetti Computing
RGTI
$5.28B
| $133K | 0.02% |
+11,184
| New | +$133K |
|
786
ReNew
RNW
$2.77B
| $131K | 0.02% |
18,998
-20,331
| -52% | -$140K |
|
787
Similarweb
SMWB
$838M
| $129K | 0.02% |
+16,497
| New | +$129K |
|
788
Enhabit
EHAB
$392M
| $129K | 0.02% |
13,374
-21,118
| -61% | -$204K |
|
789
Newell Brands
NWL
$2.54B
| $128K | 0.02% |
23,763
-1,889
| -7% | -$10.2K |
|
|
NPKI
790
NPK International Inc.
NPKI
$885M
| $128K | 0.02% |
+15,045
| New | +$128K |
|
|
PDM
791
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $127K | 0.02% |
+17,373
| New | +$127K |
|
792
Vestis
VSTS
$538M
| $126K | 0.02% |
22,024
-42,290
| -66% | -$242K |
|
793
Pitney Bowes
PBI
$1.95B
| $126K | 0.02% |
11,538
-24,646
| -68% | -$269K |
|
794
Evolv Technologies
EVLV
$1.39B
| $124K | 0.02% |
+19,860
| New | +$124K |
|
|
LX
795
LexinFintech Holdings
LX
$988M
| $124K | 0.02% |
+17,146
| New | +$124K |
|
796
Compass Diversified
CODI
$529M
| $122K | 0.02% |
+19,396
| New | +$122K |
|
797
LXP Industrial Trust
LXP
$2.68B
| $115K | 0.02% |
13,903
-14,600
| -51% | -$121K |
|
798
Aurora
AUR
$10.3B
| $114K | 0.02% |
+21,723
| New | +$114K |
|
|
CLDT
799
Chatham Lodging
CLDT
$347M
| $112K | 0.02% |
+16,106
| New | +$112K |
|
800
Embecta
EMBC
$878M
| $112K | 0.02% |
11,571
-13,080
| -53% | -$127K |
|