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 | |
|---|---|---|---|---|---|---|
1101
Ingersoll Rand
IR
$32.2B
| – | – |
-13,499
| Closed | -$1.22M |
|
1102
Independence Realty Trust
IRT
$4.22B
| – | – |
-58,239
| Closed | -$1.16M |
|
1103
Intuitive Surgical
ISRG
$167B
| – | – |
-1,918
| Closed | -$1M |
|
|
ITOS
1104
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-37,838
| Closed | -$291K |
|
1105
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,613
| Closed | -$409K |
|
1106
Invesco
IVZ
$9.81B
| – | – |
-46,448
| Closed | -$812K |
|
1107
Jefferies Financial Group
JEF
$13.1B
| – | – |
-3,419
| Closed | -$268K |
|
1108
JELD-WEN Holding
JELD
$577M
| – | – |
-21,844
| Closed | -$179K |
|
1109
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-14,001
| Closed | -$450K |
|
1110
KLA
KLAC
$119B
| – | – |
-764
| Closed | -$481K |
|
1111
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-16,488
| Closed | -$769K |
|
1112
CarMax
KMX
$9.11B
| – | – |
-8,581
| Closed | -$702K |
|
1113
Kinetik
KNTK
$2.58B
| – | – |
-9,923
| Closed | -$563K |
|
1114
Coca-Cola
KO
$292B
| – | – |
-22,521
| Closed | -$1.4M |
|
1115
Kodiak Sciences
KOD
$556M
| – | – |
-11,841
| Closed | -$118K |
|
1116
Laureate Education
LAUR
$4.1B
| – | – |
-36,501
| Closed | -$668K |
|
1117
Liberty Energy
LBRT
$1.7B
| – | – |
-10,459
| Closed | -$208K |
|
1118
Leidos
LDOS
$23B
| – | – |
-5,533
| Closed | -$797K |
|
1119
Lennar Class A
LEN
$36.7B
| – | – |
-7,370
| Closed | -$973K |
|
1120
Levi Strauss
LEVI
$8.79B
| – | – |
-17,959
| Closed | -$311K |
|
1121
L3Harris
LHX
$51B
| – | – |
-9,242
| Closed | -$1.94M |
|
1122
Lindblad Expeditions
LIND
$803M
| – | – |
-11,719
| Closed | -$139K |
|
1123
Lumentum
LITE
$10.4B
| – | – |
-7,281
| Closed | -$611K |
|
1124
Lemonade
LMND
$3.71B
| – | – |
-9,989
| Closed | -$366K |
|
|
1125
Cheniere Energy
LNG
$51.8B
| – | – |
-9,923
| Closed | -$2.13M |
|