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 | 14.73% |
| 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 | |
|---|---|---|---|---|---|---|
951
Meritage Homes
MTH
$5.89B
| – | – |
-14,696
| Closed | -$1.04M |
|
952
Vail Resorts
MTN
$5.87B
| – | – |
-2,215
| Closed | -$354K |
|
953
Murphy USA
MUSA
$7.47B
| – | – |
-892
| Closed | -$419K |
|
954
NCR Atleos
NATL
$2.95B
| – | – |
-37,939
| Closed | -$1M |
|
955
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-7,482
| Closed | -$828K |
|
956
nCino
NCNO
$3.52B
| – | – |
-14,884
| Closed | -$409K |
|
957
Cloudflare
NET
$74.7B
| – | – |
-3,115
| Closed | -$351K |
|
958
Netflix
NFLX
$529B
| – | – |
-581
| Closed | -$542K |
|
959
New Mountain Finance
NMFC
$1.13B
| – | – |
-40,117
| Closed | -$442K |
|
960
Nomura Holdings
NMR
$21.1B
| – | – |
-23,901
| Closed | -$147K |
|
961
NNN REIT
NNN
$8.18B
| – | – |
-14,420
| Closed | -$615K |
|
962
Northrop Grumman
NOC
$83.2B
| – | – |
-1,712
| Closed | -$877K |
|
963
NerdWallet
NRDS
$812M
| – | – |
-17,021
| Closed | -$154K |
|
964
Insperity
NSP
$2.03B
| – | – |
-2,613
| Closed | -$233K |
|
965
NETSCOUT
NTCT
$1.79B
| – | – |
-24,879
| Closed | -$523K |
|
966
Nucor
NUE
$33.8B
| – | – |
-10,047
| Closed | -$1.21M |
|
967
Novavax
NVAX
$1.28B
| – | – |
-74,655
| Closed | -$479K |
|
968
NVIDIA
NVDA
$4.07T
| – | – |
-6,176
| Closed | -$669K |
|
969
Novo Nordisk
NVO
$245B
| – | – |
-15,119
| Closed | -$1.05M |
|
970
Novartis
NVS
$251B
| – | – |
-17,840
| Closed | -$1.99M |
|
971
NorthWestern Energy
NWE
$3.56B
| – | – |
-21,440
| Closed | -$1.24M |
|
972
News Corp Class A
NWSA
$16.6B
| – | – |
-11,030
| Closed | -$300K |
|
973
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,669
| Closed | -$317K |
|
974
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,778
| Closed | -$319K |
|
975
Blue Owl Capital
OBDC
$7.33B
| – | – |
-104,417
| Closed | -$1.53M |
|