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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$8.1B
| – | – |
-33,549
| Closed | -$756K |
|
1052
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-7,695
| Closed | -$934K |
|
1053
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-13,532
| Closed | -$716K |
|
1054
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,553
| Closed | -$625K |
|
1055
Solid Biosciences
SLDB
$428M
| – | – |
-38,226
| Closed | -$141K |
|
1056
SLM Corp
SLM
$6.49B
| – | – |
-12,776
| Closed | -$375K |
|
1057
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-37,922
| Closed | -$2.08M |
|
1058
Sprinklr
CXM
$1.91B
| – | – |
-33,139
| Closed | -$277K |
|
1059
Cytokinetics
CYTK
$6.34B
| – | – |
-23,181
| Closed | -$932K |
|
1060
DoorDash
DASH
$105B
| – | – |
-2,623
| Closed | -$479K |
|
1061
DigitalBridge
DBRG
$2.04B
| – | – |
-116,153
| Closed | -$1.02M |
|
1062
Datadog
DDOG
$47.5B
| – | – |
-5,821
| Closed | -$578K |
|
1063
Dream Finders Homes
DFH
$2.87B
| – | – |
-22,480
| Closed | -$507K |
|
1064
DHT Holdings
DHT
$2B
| – | – |
-48,148
| Closed | -$506K |
|
1065
Fluor
FLR
$6.72B
| – | – |
-34,410
| Closed | -$1.23M |
|
1066
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,004
| Closed | -$404K |
|
1067
Ginkgo Bioworks
DNA
$660M
| – | – |
-13,407
| Closed | -$76.4K |
|
1068
Devon Energy
DVN
$22.1B
| – | – |
-41,177
| Closed | -$1.54M |
|
|
DX
1069
Dynex Capital
DX
$1.68B
| – | – |
-93,635
| Closed | -$1.22M |
|
1070
DexCom
DXCM
$31.6B
| – | – |
-8,533
| Closed | -$583K |
|
1071
DXC Technology
DXC
$2.65B
| – | – |
-47,423
| Closed | -$809K |
|
1072
Dyne Therapeutics
DYN
$2.02B
| – | – |
-17,088
| Closed | -$179K |
|
1073
Emergent Biosolutions
EBS
$404M
| – | – |
-28,020
| Closed | -$136K |
|
1074
Ecolab
ECL
$77.6B
| – | – |
-1,142
| Closed | -$290K |
|
1075
Eagle Bancorp
EGBN
$602M
| – | – |
-12,341
| Closed | -$259K |
|