FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-19,668
| Closed | -$207K |
|
827
ITT
ITT
$13.3B
| – | – |
-5,667
| Closed | -$489K |
|
828
Invesco
IVZ
$9.81B
| – | – |
-18,692
| Closed | -$307K |
|
829
Jack in the Box
JACK
$386M
| – | – |
-2,523
| Closed | -$221K |
|
830
Janus International
JBI
$1.44B
| – | – |
-10,621
| Closed | -$105K |
|
831
JELD-WEN Holding
JELD
$577M
| – | – |
-17,909
| Closed | -$227K |
|
832
KB Home
KBH
$4.63B
| – | – |
-15,842
| Closed | -$637K |
|
833
Kirby Corp
KEX
$4.97B
| – | – |
-15,460
| Closed | -$1.08M |
|
834
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-6,818
| Closed | -$359K |
|
835
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-15,221
| Closed | -$164K |
|
836
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,120
| Closed | -$336K |
|
837
Kroger
KR
$44.8B
| – | – |
-8,243
| Closed | -$407K |
|
838
Kornit Digital
KRNT
$687M
| – | – |
-35,593
| Closed | -$689K |
|
839
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-37,142
| Closed | -$501K |
|
840
Kezar Life Sciences
KZR
$29.8M
| – | – |
-2,035
| Closed | -$63.7K |
|
841
Loews
L
$20B
| – | – |
-5,068
| Closed | -$294K |
|
842
CS Disco
LAW
$344M
| – | – |
-22,503
| Closed | -$149K |
|
843
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,446
| Closed | -$282K |
|
844
Liberty Energy
LBRT
$1.7B
| – | – |
-10,802
| Closed | -$138K |
|
845
Leidos
LDOS
$23B
| – | – |
-2,435
| Closed | -$224K |
|
846
Li Auto
LI
$24B
| – | – |
-9,149
| Closed | -$228K |
|
847
L3Harris
LHX
$51B
| – | – |
-2,057
| Closed | -$404K |
|
848
Lumentum
LITE
$10.4B
| – | – |
-13,308
| Closed | -$719K |
|
849
Eli Lilly
LLY
$652B
| – | – |
-1,529
| Closed | -$525K |
|
850
Light & Wonder
LNW
$7.48B
| – | – |
-4,388
| Closed | -$263K |
|