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 | 14.12% |
| 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 | |
|---|---|---|---|---|---|---|
876
Mueller Water Products
MWA
$4.19B
| – | – |
-46,759
| Closed | -$652K |
|
877
N-able
NABL
$1.48B
| – | – |
-24,823
| Closed | -$328K |
|
878
NiSource
NI
$19B
| – | – |
-45,970
| Closed | -$1.29M |
|
879
Nike
NKE
$109B
| – | – |
-3,026
| Closed | -$371K |
|
880
NetApp
NTAP
$23.7B
| – | – |
-11,931
| Closed | -$762K |
|
881
NetEase
NTES
$85B
| – | – |
-5,177
| Closed | -$458K |
|
882
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-11,119
| Closed | -$414K |
|
883
Nucor
NUE
$33.8B
| – | – |
-2,466
| Closed | -$381K |
|
884
Envista
NVST
$3.54B
| – | – |
-12,628
| Closed | -$516K |
|
885
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-20,432
| Closed | -$149K |
|
886
Orion
OEC
$596M
| – | – |
-12,810
| Closed | -$334K |
|
887
Organon & Co
OGN
$2.7B
| – | – |
-12,587
| Closed | -$296K |
|
888
Universal Display
OLED
$6.91B
| – | – |
-1,670
| Closed | -$259K |
|
889
Outset Medical
OM
$249M
| – | – |
-791
| Closed | -$218K |
|
890
Omnicom Group
OMC
$15.4B
| – | – |
-3,487
| Closed | -$329K |
|
891
OneMain Financial
OMF
$7.31B
| – | – |
-10,038
| Closed | -$372K |
|
892
ON Semiconductor
ON
$20.1B
| – | – |
-7,662
| Closed | -$631K |
|
893
On Holding
ONON
$14.9B
| – | – |
-19,038
| Closed | -$591K |
|
894
OraSure Technologies
OSUR
$236M
| – | – |
-24,819
| Closed | -$150K |
|
895
Otis Worldwide
OTIS
$34.1B
| – | – |
-5,594
| Closed | -$472K |
|
896
Payoneer
PAYO
$2.4B
| – | – |
-53,128
| Closed | -$334K |
|
897
Prosperity Bancshares
PB
$6.46B
| – | – |
-7,115
| Closed | -$438K |
|
898
Pacira BioSciences
PCRX
$1.19B
| – | – |
-8,963
| Closed | -$366K |
|
899
Vaxcyte
PCVX
$4.29B
| – | – |
-6,768
| Closed | -$254K |
|
900
Pinduoduo
PDD
$177B
| – | – |
-3,931
| Closed | -$298K |
|