FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$600M
(-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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.1B
| $1.55M | 0.26% |
+4,510
| New | +$1.55M |
|
77
TransUnion
TRU
$16.8B
| $1.54M | 0.26% |
+17,488
| New | +$1.54M |
|
78
Atlassian
TEAM
$45.2B
| $1.54M | 0.26% |
7,568
+112
| +2% | +$22.7K |
|
79
Bank of America
BAC
$371B
| $1.53M | 0.26% |
+32,419
| New | +$1.53M |
|
80
Wingstop
WING
$8.94B
| $1.53M | 0.26% |
4,551
+2,138
| +89% | +$720K |
|
81
Zoom
ZM
$24.3B
| $1.53M | 0.25% |
19,616
+7,859
| +67% | +$613K |
|
82
F5
FFIV
$17.7B
| $1.52M | 0.25% |
+5,180
| New | +$1.52M |
|
83
Extreme Networks
EXTR
$2.85B
| $1.51M | 0.25% |
84,276
-9,596
| -10% | -$172K |
|
84
Equinix
EQIX
$75.4B
| $1.51M | 0.25% |
+1,892
| New | +$1.51M |
|
85
Duolingo
DUOL
$13.2B
| $1.5M | 0.25% |
+3,647
| New | +$1.5M |
|
86
Curtiss-Wright
CW
$18B
| $1.49M | 0.25% |
3,058
-1,697
| -36% | -$829K |
|
87
TSMC
TSM
$1.18T
| $1.47M | 0.25% |
+6,501
| New | +$1.47M |
|
88
Upstart Holdings
UPST
$6.7B
| $1.44M | 0.24% |
22,208
-27,476
| -55% | -$1.78M |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.43M | 0.24% |
12,240
+581
| +5% | +$67.9K |
|
90
Walt Disney
DIS
$212B
| $1.42M | 0.24% |
11,452
+1,122
| +11% | +$139K |
|
91
Stride
LRN
$7.01B
| $1.41M | 0.24% |
9,740
-324
| -3% | -$47K |
|
92
Mr. Cooper
COOP
$11.6B
| $1.41M | 0.23% |
+9,434
| New | +$1.41M |
|
93
Idexx Laboratories
IDXX
$51.2B
| $1.41M | 0.23% |
+2,622
| New | +$1.41M |
|
94
Paylocity
PCTY
$9.65B
| $1.41M | 0.23% |
7,760
+486
| +7% | +$88.1K |
|
95
Madison Square Garden
MSGS
$4.7B
| $1.4M | 0.23% |
+6,710
| New | +$1.4M |
|
96
Frontdoor
FTDR
$4.48B
| $1.4M | 0.23% |
23,779
+2,529
| +12% | +$149K |
|
97
HubSpot
HUBS
$24.6B
| $1.4M | 0.23% |
2,508
+1,794
| +251% | +$999K |
|
98
Natera
NTRA
$23.1B
| $1.39M | 0.23% |
+8,222
| New | +$1.39M |
|
99
Armstrong World Industries
AWI
$8.39B
| $1.39M | 0.23% |
8,533
-488
| -5% | -$79.3K |
|
100
Houlihan Lokey
HLI
$13.8B
| $1.38M | 0.23% |
+7,681
| New | +$1.38M |
|