FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$600M
(-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 | |
|---|---|---|---|---|---|---|
1176
NerdWallet
NRDS
$771M
| – | – |
-17,021
| Closed | -$154K |
|
1177
Insperity
NSP
$2.08B
| – | – |
-2,613
| Closed | -$233K |
|
1178
NETSCOUT
NTCT
$1.78B
| – | – |
-24,879
| Closed | -$523K |
|
1179
Nucor
NUE
$33.3B
| – | – |
-10,047
| Closed | -$1.21M |
|
1180
Novavax
NVAX
$1.2B
| – | – |
-74,655
| Closed | -$479K |
|
1181
NVIDIA
NVDA
$4.15T
| – | – |
-6,176
| Closed | -$669K |
|
1182
Novo Nordisk
NVO
$252B
| – | – |
-15,119
| Closed | -$1.05M |
|
1183
Novartis
NVS
$248B
| – | – |
-17,840
| Closed | -$1.99M |
|
1184
NorthWestern Energy
NWE
$3.51B
| – | – |
-21,440
| Closed | -$1.24M |
|
1185
News Corp Class A
NWSA
$16.3B
| – | – |
-11,030
| Closed | -$300K |
|
1186
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,669
| Closed | -$317K |
|
1187
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,778
| Closed | -$319K |
|
1188
Blue Owl Capital
OBDC
$7.27B
| – | – |
-104,417
| Closed | -$1.53M |
|
1189
OGE Energy
OGE
$8.92B
| – | – |
-25,520
| Closed | -$1.17M |
|
1190
Organon & Co
OGN
$2.56B
| – | – |
-10,528
| Closed | -$157K |
|
1191
Omega Healthcare
OHI
$12.5B
| – | – |
-14,743
| Closed | -$561K |
|
1192
Oil States International
OIS
$328M
| – | – |
-12,964
| Closed | -$66.8K |
|
1193
OneMain Financial
OMF
$7.37B
| – | – |
-13,619
| Closed | -$666K |
|
1194
Option Care Health
OPCH
$4.7B
| – | – |
-26,999
| Closed | -$944K |
|
1195
Old Republic International
ORI
$10B
| – | – |
-12,891
| Closed | -$506K |
|
1196
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-275
| Closed | -$394K |
|
1197
Oshkosh
OSK
$8.77B
| – | – |
-28,436
| Closed | -$2.68M |
|
1198
Ouster
OUST
$1.59B
| – | – |
-19,449
| Closed | -$175K |
|
1199
Pan American Silver
PAAS
$12.3B
| – | – |
-16,800
| Closed | -$434K |
|
1200
PagSeguro Digital
PAGS
$2.66B
| – | – |
-10,260
| Closed | -$78.3K |
|