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 | |
|---|---|---|---|---|---|---|
851
Teladoc Health
TDOC
$1.36B
| $122K | 0.02% |
+15,388
| New | +$122K |
|
852
Evolent Health
EVH
$1.12B
| $122K | 0.02% |
+12,919
| New | +$122K |
|
853
Mativ Holdings
MATV
$668M
| $122K | 0.02% |
+19,539
| New | +$122K |
|
854
Rocket Pharmaceuticals
RCKT
$346M
| $120K | 0.02% |
+18,047
| New | +$120K |
|
855
Arlo Technologies
ARLO
$1.81B
| $119K | 0.02% |
+12,063
| New | +$119K |
|
856
UWM Holdings
UWMC
$1.46B
| $115K | 0.02% |
+20,991
| New | +$115K |
|
857
Green Plains
GPRE
$650M
| $112K | 0.02% |
+23,050
| New | +$112K |
|
858
Backblaze
BLZE
$521M
| $109K | 0.02% |
+22,589
| New | +$109K |
|
859
BlackSky Technology
BKSY
$585M
| $108K | 0.02% |
+14,000
| New | +$108K |
|
860
Compass Minerals
CMP
$773M
| $104K | 0.02% |
+11,143
| New | +$104K |
|
861
ZipRecruiter
ZIP
$409M
| $93.3K | 0.01% |
+15,843
| New | +$93.3K |
|
862
Stoke Therapeutics
STOK
$1.2B
| $91.6K | 0.01% |
+13,780
| New | +$91.6K |
|
|
TRTX
863
TPG RE Finance Trust
TRTX
$750M
| $81.9K | 0.01% |
10,043
-31,500
| -76% | -$257K |
|
864
PagSeguro Digital
PAGS
$2.76B
| $78.3K | 0.01% |
10,260
-49,952
| -83% | -$381K |
|
865
Ginkgo Bioworks
DNA
$639M
| $76.4K | 0.01% |
+13,407
| New | +$76.4K |
|
866
The RealReal
REAL
$1.02B
| $71.6K | 0.01% |
+13,289
| New | +$71.6K |
|
|
INN
867
Summit Hotel Properties
INN
$610M
| $71K | 0.01% |
13,121
-17,835
| -58% | -$96.5K |
|
868
Oil States International
OIS
$336M
| $66.8K | 0.01% |
+12,964
| New | +$66.8K |
|
869
First Foundation Inc
FFWM
$488M
| $61.5K | 0.01% |
11,841
-2,856
| -19% | -$14.8K |
|
870
Xerox
XRX
$464M
| $50.1K | 0.01% |
+10,371
| New | +$50.1K |
|
871
Visa
V
$660B
| – | – |
-2,112
| Closed | -$667K |
|
872
Visteon
VC
$3.41B
| – | – |
-14,317
| Closed | -$1.27M |
|
873
Vimeo
VMEO
$1.28B
| – | – |
-57,949
| Closed | -$371K |
|
874
Vanda Pharmaceuticals
VNDA
$267M
| – | – |
-19,247
| Closed | -$92.2K |
|
875
Vontier
VNT
$6.3B
| – | – |
-20,019
| Closed | -$730K |
|