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 | |
|---|---|---|---|---|---|---|
876
Veeva Systems
VEEV
$45.8B
| – | – |
-4,754
| Closed | -$1.1M |
|
877
Vera Therapeutics
VERA
$1.59B
| – | – |
-19,597
| Closed | -$471K |
|
|
VERV
878
DELISTED
Verve Therapeutics
VERV
| – | – |
-49,954
| Closed | -$228K |
|
879
VF Corp
VFC
$6.04B
| – | – |
-78,480
| Closed | -$1.22M |
|
880
Viavi Solutions
VIAV
$2.61B
| – | – |
-23,759
| Closed | -$266K |
|
881
Vipshop
VIPS
$8.62B
| – | – |
-33,115
| Closed | -$519K |
|
882
Vir Biotechnology
VIR
$720M
| – | – |
-46,089
| Closed | -$299K |
|
883
Valmont Industries
VMI
$7.33B
| – | – |
-5,004
| Closed | -$1.43M |
|
884
Vodafone
VOD
$28.6B
| – | – |
-27,760
| Closed | -$260K |
|
885
Voya Financial
VOYA
$7.34B
| – | – |
-17,271
| Closed | -$1.17M |
|
886
Varex Imaging
VREX
$482M
| – | – |
-32,011
| Closed | -$371K |
|
887
Varonis Systems
VRNS
$6.39B
| – | – |
-21,903
| Closed | -$886K |
|
888
Vertiv
VRT
$47.3B
| – | – |
-21,545
| Closed | -$1.56M |
|
889
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,330
| Closed | -$645K |
|
890
Viasat
VSAT
$4.11B
| – | – |
-25,469
| Closed | -$265K |
|
891
Victoria's Secret
VSCO
$2.04B
| – | – |
-10,760
| Closed | -$200K |
|
892
Valvoline
VVV
$4.96B
| – | – |
-34,564
| Closed | -$1.2M |
|
893
Wayfair
W
$11.3B
| – | – |
-6,711
| Closed | -$215K |
|
894
Webster Financial
WBS
$10.2B
| – | – |
-8,404
| Closed | -$433K |
|
895
Winnebago Industries
WGO
$993M
| – | – |
-21,786
| Closed | -$751K |
|
896
Cactus
WHD
$2.87B
| – | – |
-11,484
| Closed | -$526K |
|
897
Workiva
WK
$4.47B
| – | – |
-9,198
| Closed | -$698K |
|
898
Warner Music
WMG
$17.7B
| – | – |
-7,229
| Closed | -$227K |
|
899
Walmart
WMT
$817B
| – | – |
-5,811
| Closed | -$510K |
|
900
Wolfspeed
WOLF
$286M
| – | – |
-76,358
| Closed | -$234K |
|