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 | |
|---|---|---|---|---|---|---|
926
Alcon
ALC
$39.6B
| – | – |
-3,259
| Closed | -$230K |
|
927
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-23,317
| Closed | -$232K |
|
928
Allegion
ALLE
$14.8B
| – | – |
-9,793
| Closed | -$1.05M |
|
|
ALLK
929
DELISTED
Allakos
ALLK
| – | – |
-33,216
| Closed | -$148K |
|
930
Altimmune
ALT
$334M
| – | – |
-30,435
| Closed | -$128K |
|
931
Ambarella
AMBA
$3.54B
| – | – |
-8,321
| Closed | -$644K |
|
932
Amkor Technology
AMKR
$6.09B
| – | – |
-10,796
| Closed | -$281K |
|
933
AMN Healthcare
AMN
$799M
| – | – |
-3,247
| Closed | -$269K |
|
934
Ameresco
AMRC
$1.37B
| – | – |
-8,306
| Closed | -$409K |
|
935
Amazon
AMZN
$2.48T
| – | – |
-4,223
| Closed | -$436K |
|
936
Andersons Inc
ANDE
$1.42B
| – | – |
-9,844
| Closed | -$407K |
|
937
Artisan Partners
APAM
$3.26B
| – | – |
-6,955
| Closed | -$222K |
|
938
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-29,779
| Closed | -$462K |
|
939
Aptiv
APTV
$17.5B
| – | – |
-9,930
| Closed | -$1.11M |
|
940
Ares Capital
ARCC
$15.8B
| – | – |
-26,267
| Closed | -$480K |
|
941
Arhaus
ARHS
$1.62B
| – | – |
-15,990
| Closed | -$133K |
|
942
Aris Water Solutions
ARIS
$778M
| – | – |
-11,218
| Closed | -$87.4K |
|
943
Archrock
AROC
$4.44B
| – | – |
-22,322
| Closed | -$218K |
|
944
Associated Banc-Corp
ASB
$4.42B
| – | – |
-27,312
| Closed | -$491K |
|
945
Ascendis Pharma
ASND
$12.5B
| – | – |
-4,427
| Closed | -$475K |
|
946
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-7,458
| Closed | -$487K |
|
947
Alphatec Holdings
ATEC
$2.43B
| – | – |
-26,423
| Closed | -$412K |
|
948
A10 Networks
ATEN
$1.27B
| – | – |
-39,020
| Closed | -$604K |
|
949
ATI
ATI
$10.7B
| – | – |
-16,873
| Closed | -$666K |
|
950
Atmos Energy
ATO
$26.7B
| – | – |
-6,748
| Closed | -$758K |
|