FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Estee Lauder
EL
$33.1B
| – | – |
-3,655
| Closed | -$901K |
|
1027
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-15,616
| Closed | -$398K |
|
1028
Edgewell Personal Care
EPC
$1.1B
| – | – |
-6,843
| Closed | -$290K |
|
1029
Equitable Holdings
EQH
$15.8B
| – | – |
-25,178
| Closed | -$639K |
|
1030
Essex Property Trust
ESS
$16.8B
| – | – |
-1,983
| Closed | -$415K |
|
1031
Evertec
EVTC
$2.2B
| – | – |
-7,700
| Closed | -$260K |
|
1032
Edwards Lifesciences
EW
$47.7B
| – | – |
-5,680
| Closed | -$470K |
|
1033
East-West Bancorp
EWBC
$14.7B
| – | – |
-7,348
| Closed | -$408K |
|
1034
European Wax Center
EWCZ
$186M
| – | – |
-10,156
| Closed | -$193K |
|
1035
Expensify
EXFY
$174M
| – | – |
-14,479
| Closed | -$118K |
|
1036
Extreme Networks
EXTR
$2.87B
| – | – |
-40,197
| Closed | -$769K |
|
1037
First American
FAF
$6.63B
| – | – |
-8,723
| Closed | -$486K |
|
1038
Fastenal
FAST
$56.8B
| – | – |
-12,670
| Closed | -$342K |
|
1039
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-9,437
| Closed | -$253K |
|
|
FINV
1040
FinVolution Group
FINV
$2.04B
| – | – |
-20,211
| Closed | -$84.3K |
|