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 | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.04B
| $216K | 0.03% |
5,274
-8,063
| -60% | -$330K |
|
777
Wayfair
W
$11.3B
| $215K | 0.03% |
+6,711
| New | +$215K |
|
778
Ezcorp Inc
EZPW
$1.02B
| $214K | 0.03% |
14,562
-857
| -6% | -$12.6K |
|
779
ACV Auctions
ACVA
$1.8B
| $213K | 0.03% |
+15,122
| New | +$213K |
|
780
Main Street Capital
MAIN
$5.97B
| $213K | 0.03% |
+3,766
| New | +$213K |
|
781
Cabot Corp
CBT
$4.21B
| $213K | 0.03% |
2,558
-3,346
| -57% | -$278K |
|
782
CoreCivic
CXW
$2.18B
| $213K | 0.03% |
10,477
-59,674
| -85% | -$1.21M |
|
783
Capricor Therapeutics
CAPR
$289M
| $212K | 0.03% |
+22,360
| New | +$212K |
|
784
BBVA Argentina
BBAR
$2B
| $211K | 0.03% |
+11,668
| New | +$211K |
|
785
AvalonBay Communities
AVB
$27.4B
| $211K | 0.03% |
+984
| New | +$211K |
|
786
RXO
RXO
$2.74B
| $210K | 0.03% |
+11,006
| New | +$210K |
|
787
Atmus Filtration Technologies
ATMU
$3.74B
| $210K | 0.03% |
5,705
-3,621
| -39% | -$133K |
|
788
Bio-Techne
TECH
$7.93B
| $208K | 0.03% |
3,556
-16,529
| -82% | -$969K |
|
789
Viatris
VTRS
$11.9B
| $208K | 0.03% |
+23,929
| New | +$208K |
|
790
Lithia Motors
LAD
$8.64B
| $207K | 0.03% |
+705
| New | +$207K |
|
791
Adeia
ADEA
$1.65B
| $207K | 0.03% |
+15,649
| New | +$207K |
|
792
S&P Global
SPGI
$165B
| $206K | 0.03% |
406
-1,211
| -75% | -$615K |
|
793
SFL Corp
SFL
$1.09B
| $206K | 0.03% |
25,153
-28,389
| -53% | -$233K |
|
794
monday.com
MNDY
$9.66B
| $206K | 0.03% |
847
-394
| -32% | -$95.8K |
|
795
Bumble
BMBL
$682M
| $206K | 0.03% |
+47,354
| New | +$206K |
|
796
Immunome
IMNM
$783M
| $203K | 0.03% |
+30,220
| New | +$203K |
|
797
Harmony Biosciences
HRMY
$1.91B
| $201K | 0.03% |
+6,071
| New | +$201K |
|
798
Red Rock Resorts
RRR
$3.66B
| $200K | 0.03% |
4,616
-4,193
| -48% | -$182K |
|
799
Victoria's Secret
VSCO
$2.06B
| $200K | 0.03% |
10,760
+1,348
| +14% | +$25K |
|
800
Cemex
CX
$13.3B
| $199K | 0.03% |
+35,429
| New | +$199K |
|