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 | |
|---|---|---|---|---|---|---|
976
OGE Energy
OGE
$8.89B
| – | – |
-25,520
| Closed | -$1.17M |
|
977
Organon & Co
OGN
$2.7B
| – | – |
-10,528
| Closed | -$157K |
|
978
Omega Healthcare
OHI
$12.7B
| – | – |
-14,743
| Closed | -$561K |
|
979
Oil States International
OIS
$334M
| – | – |
-12,964
| Closed | -$66.8K |
|
980
OneMain Financial
OMF
$7.31B
| – | – |
-13,619
| Closed | -$666K |
|
981
Option Care Health
OPCH
$4.72B
| – | – |
-26,999
| Closed | -$944K |
|
982
Old Republic International
ORI
$10.1B
| – | – |
-12,891
| Closed | -$506K |
|
983
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,125
| Closed | -$394K |
|
984
Oshkosh
OSK
$8.93B
| – | – |
-28,436
| Closed | -$2.68M |
|
985
Ouster
OUST
$1.59B
| – | – |
-19,449
| Closed | -$175K |
|
986
Pan American Silver
PAAS
$12.5B
| – | – |
-16,800
| Closed | -$434K |
|
987
PagSeguro Digital
PAGS
$2.8B
| – | – |
-10,260
| Closed | -$78.3K |
|
988
Patria Investments
PAX
$2.21B
| – | – |
-44,634
| Closed | -$504K |
|
989
Petrobras
PBR
$78.7B
| – | – |
-98,692
| Closed | -$1.42M |
|
990
Procore
PCOR
$10.5B
| – | – |
-3,608
| Closed | -$238K |
|
991
PureCycle Technologies
PCT
$2.41B
| – | – |
-26,281
| Closed | -$182K |
|
992
Vaxcyte
PCVX
$4.29B
| – | – |
-34,228
| Closed | -$1.29M |
|
993
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-21,665
| Closed | -$1.78M |
|
994
Penumbra
PEN
$11B
| – | – |
-4,133
| Closed | -$1.11M |
|
995
Philips
PHG
$26.5B
| – | – |
-41,865
| Closed | -$1.02M |
|
996
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,332
| Closed | -$462K |
|
997
Palomar
PLMR
$3.3B
| – | – |
-4,862
| Closed | -$666K |
|
998
Planet Fitness
PLNT
$8.77B
| – | – |
-14,371
| Closed | -$1.39M |
|
999
Playtika
PLTK
$1.4B
| – | – |
-28,131
| Closed | -$145K |
|
1000
Pentair
PNR
$18.1B
| – | – |
-10,871
| Closed | -$951K |
|