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 | |
|---|---|---|---|---|---|---|
1026
RenaissanceRe
RNR
$11.3B
| – | – |
-4,054
| Closed | -$973K |
|
1027
Roku
ROKU
$14B
| – | – |
-25,261
| Closed | -$1.78M |
|
1028
Repay Holdings
RPAY
$506M
| – | – |
-24,929
| Closed | -$139K |
|
1029
RPM International
RPM
$16.2B
| – | – |
-6,257
| Closed | -$724K |
|
1030
Royalty Pharma
RPRX
$15.6B
| – | – |
-20,646
| Closed | -$643K |
|
1031
Range Resources
RRC
$8.27B
| – | – |
-17,200
| Closed | -$687K |
|
1032
RXO
RXO
$2.71B
| – | – |
-11,006
| Closed | -$210K |
|
1033
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-59,525
| Closed | -$315K |
|
1034
RxSight
RXST
$364M
| – | – |
-10,161
| Closed | -$257K |
|
1035
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-69,452
| Closed | -$399K |
|
1036
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-19,172
| Closed | -$1.02M |
|
1037
SBA Communications
SBAC
$21.2B
| – | – |
-3,429
| Closed | -$754K |
|
1038
Sabesp
SBS
$15.8B
| – | – |
-28,579
| Closed | -$510K |
|
1039
Southern Copper
SCCO
$83.6B
| – | – |
-8,593
| Closed | -$787K |
|
1040
Charles Schwab
SCHW
$167B
| – | – |
-3,325
| Closed | -$260K |
|
1041
Seadrill
SDRL
$2.04B
| – | – |
-14,005
| Closed | -$350K |
|
1042
SolarEdge
SEDG
$2.04B
| – | – |
-46,086
| Closed | -$746K |
|
1043
Sealed Air
SEE
$4.82B
| – | – |
-43,384
| Closed | -$1.25M |
|
1044
Semrush
SEMR
$1.15B
| – | – |
-86,761
| Closed | -$809K |
|
1045
Stifel
SF
$11.5B
| – | – |
-13,124
| Closed | -$1.24M |
|
1046
SFL Corp
SFL
$1.09B
| – | – |
-25,153
| Closed | -$206K |
|
1047
Shake Shack
SHAK
$4.03B
| – | – |
-4,497
| Closed | -$397K |
|
1048
Steven Madden
SHOO
$2.2B
| – | – |
-9,216
| Closed | -$246K |
|
1049
Selective Insurance
SIGI
$4.86B
| – | – |
-9,585
| Closed | -$877K |
|
1050
SiriusXM
SIRI
$8.1B
| – | – |
-33,549
| Closed | -$756K |
|