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 | |
|---|---|---|---|---|---|---|
1026
Twilio
TWLO
$16.7B
| – | – |
-13,920
| Closed | -$1.5M |
|
1027
Unity
U
$19.2B
| – | – |
-13,365
| Closed | -$300K |
|
1028
Under Armour
UAA
$2.19B
| – | – |
-68,596
| Closed | -$568K |
|
1029
Uber
UBER
$197B
| – | – |
-5,342
| Closed | -$322K |
|
1030
UBS Group
UBS
$128B
| – | – |
-28,788
| Closed | -$873K |
|
1031
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-29,126
| Closed | -$1.05M |
|
1032
Udemy
UDMY
$1.02B
| – | – |
-58,409
| Closed | -$481K |
|
1033
UDR
UDR
$12.8B
| – | – |
-5,653
| Closed | -$245K |
|
1034
Unisys
UIS
$287M
| – | – |
-20,087
| Closed | -$127K |
|
|
UNIT
1035
Uniti Group
UNIT
$1.79B
| – | – |
-18,052
| Closed | -$99.3K |
|
1036
Upwork
UPWK
$2.12B
| – | – |
-30,420
| Closed | -$497K |
|
1037
Urban Outfitters
URBN
$6.55B
| – | – |
-14,230
| Closed | -$781K |
|
1038
Etsy
ETSY
$5.77B
| – | – |
-9,146
| Closed | -$484K |
|
1039
EVgo
EVGO
$531M
| – | – |
-24,880
| Closed | -$101K |
|
1040
Expeditors International
EXPD
$16.5B
| – | – |
-11,358
| Closed | -$1.26M |
|
1041
Exponent
EXPO
$3.59B
| – | – |
-7,946
| Closed | -$708K |
|
1042
Ford
F
$46.5B
| – | – |
-35,313
| Closed | -$350K |
|
1043
Diamondback Energy
FANG
$39.7B
| – | – |
-2,514
| Closed | -$412K |
|
1044
Fastenal
FAST
$55.3B
| – | – |
-13,374
| Closed | -$481K |
|
1045
FTI Consulting
FCN
$5.41B
| – | – |
-3,003
| Closed | -$574K |
|
|
1046
Freeport-McMoran
FCX
$67B
| – | – |
-74,438
| Closed | -$2.83M |
|
1047
4D Molecular Therapeutics
FDMT
$326M
| – | – |
-12,309
| Closed | -$68.6K |
|
1048
F5
FFIV
$18.4B
| – | – |
-1,800
| Closed | -$453K |
|
1049
Fiserv
FI
$73.5B
| – | – |
-3,804
| Closed | -$781K |
|
1050
Fluence Energy
FLNC
$945M
| – | – |
-17,189
| Closed | -$273K |
|