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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$3.13B
| – | – |
-17,380
| Closed | -$359K |
|
1052
Frontline
FRO
$4.93B
| – | – |
-24,014
| Closed | -$341K |
|
1053
Fortinet
FTNT
$60.4B
| – | – |
-3,369
| Closed | -$318K |
|
1054
Cedar Fair
FUN
$2.53B
| – | – |
-16,067
| Closed | -$774K |
|
1055
Fiverr
FVRR
$875M
| – | – |
-27,927
| Closed | -$886K |
|
1056
Golub Capital BDC
GBDC
$3.93B
| – | – |
-19,836
| Closed | -$301K |
|
1057
GoDaddy
GDDY
$20.1B
| – | – |
-5,345
| Closed | -$1.05M |
|
1058
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-10,010
| Closed | -$223K |
|
1059
Griffon
GFF
$3.79B
| – | – |
-4,850
| Closed | -$346K |
|
1060
ImmunityBio
IBRX
$2.27B
| – | – |
-33,504
| Closed | -$85.8K |
|
1061
Guardant Health
GH
$7.5B
| – | – |
-12,084
| Closed | -$369K |
|
1062
G-III Apparel Group
GIII
$1.12B
| – | – |
-11,217
| Closed | -$366K |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| – | – |
-4,179
| Closed | -$355K |
|
1064
Global Net Lease
GNL
$1.77B
| – | – |
-36,168
| Closed | -$264K |
|
1065
Gentex
GNTX
$6.25B
| – | – |
-24,054
| Closed | -$691K |
|
1066
Grocery Outlet
GO
$1.8B
| – | – |
-20,186
| Closed | -$315K |
|
1067
Gogo Inc
GOGO
$1.43B
| – | – |
-31,289
| Closed | -$253K |
|
1068
Graphic Packaging
GPK
$6.38B
| – | – |
-23,884
| Closed | -$649K |
|
1069
Goldman Sachs
GS
$223B
| – | – |
-1,102
| Closed | -$631K |
|
1070
Gates Industrial
GTES
$6.68B
| – | – |
-12,180
| Closed | -$251K |
|
1071
Halliburton
HAL
$18.8B
| – | – |
-32,989
| Closed | -$897K |
|
1072
Halozyme
HALO
$8.76B
| – | – |
-10,224
| Closed | -$489K |
|
1073
Hayward Holdings
HAYW
$3.52B
| – | – |
-24,731
| Closed | -$378K |
|
1074
Hanesbrands
HBI
$2.27B
| – | – |
-67,803
| Closed | -$552K |
|
1075
Health Catalyst
HCAT
$238M
| – | – |
-30,576
| Closed | -$216K |
|