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 | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$4.8B
| – | – |
-2,035
| Closed | -$285K |
|
952
QuantumScape
QS
$4.83B
| – | – |
-31,477
| Closed | -$163K |
|
953
Quanterix
QTRX
$199M
| – | – |
-43,784
| Closed | -$465K |
|
|
RDFN
954
DELISTED
Redfin
RDFN
| – | – |
-19,004
| Closed | -$150K |
|
955
Reynolds Consumer Products
REYN
$4.85B
| – | – |
-25,178
| Closed | -$680K |
|
956
Resideo Technologies
REZI
$5.3B
| – | – |
-18,867
| Closed | -$435K |
|
957
Regenxbio
RGNX
$500M
| – | – |
-13,784
| Closed | -$107K |
|
958
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-3,666
| Closed | -$383K |
|
959
Rio Tinto
RIO
$101B
| – | – |
-12,493
| Closed | -$735K |
|
960
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| – | – |
-15,052
| Closed | -$383K |
|
961
Rambus
RMBS
$8.02B
| – | – |
-14,392
| Closed | -$761K |
|
962
ResMed
RMD
$40.9B
| – | – |
-3,950
| Closed | -$903K |
|
963
Rollins
ROL
$27.8B
| – | – |
-17,019
| Closed | -$789K |
|
964
Roper Technologies
ROP
$55.9B
| – | – |
-2,166
| Closed | -$1.13M |
|
965
Republic Services
RSG
$71.5B
| – | – |
-2,391
| Closed | -$481K |
|
966
Ryanair
RYAAY
$31.7B
| – | – |
-21,162
| Closed | -$922K |
|
967
SentinelOne
S
$6B
| – | – |
-49,579
| Closed | -$1.1M |
|
|
SA
968
Seabridge Gold
SA
$1.78B
| – | – |
-48,657
| Closed | -$555K |
|
|
SAGE
969
DELISTED
Sage Therapeutics
SAGE
| – | – |
-48,950
| Closed | -$266K |
|
970
Saic
SAIC
$4.73B
| – | – |
-6,794
| Closed | -$759K |
|
971
Sanmina
SANM
$6.27B
| – | – |
-5,606
| Closed | -$424K |
|
972
SAP
SAP
$316B
| – | – |
-1,261
| Closed | -$310K |
|
973
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-14,648
| Closed | -$403K |
|
974
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-10,371
| Closed | -$108K |
|
975
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-44,803
| Closed | -$670K |
|