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 | |
|---|---|---|---|---|---|---|
1201
Adecoagro
AGRO
$829M
| – | – |
-37,514
| Closed | -$419K |
|
1202
C3.ai
AI
$2.13B
| – | – |
-18,266
| Closed | -$384K |
|
1203
Akero Therapeutics
AKRO
$3.52B
| – | – |
-15,848
| Closed | -$642K |
|
1204
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-22,912
| Closed | -$132K |
|
1205
Align Technology
ALGN
$9.76B
| – | – |
-4,338
| Closed | -$689K |
|
1206
Alaska Air
ALK
$7.24B
| – | – |
-17,143
| Closed | -$844K |
|
1207
Allstate
ALL
$54.9B
| – | – |
-10,740
| Closed | -$2.22M |
|
1208
Allegion
ALLE
$14.7B
| – | – |
-7,199
| Closed | -$939K |
|
1209
Alarm.com
ALRM
$2.85B
| – | – |
-9,770
| Closed | -$544K |
|
1210
Altimmune
ALT
$314M
| – | – |
-38,200
| Closed | -$191K |
|
1211
Amkor Technology
AMKR
$6B
| – | – |
-10,053
| Closed | -$182K |
|
1212
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,251
| Closed | -$606K |
|
1213
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-1,826
| Closed | -$229K |
|
1214
AnaptysBio
ANAB
$590M
| – | – |
-27,796
| Closed | -$517K |
|
1215
Arista Networks
ANET
$177B
| – | – |
-11,735
| Closed | -$909K |
|
1216
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-11,771
| Closed | -$899K |
|
1217
AngioDynamics
ANGO
$436M
| – | – |
-15,468
| Closed | -$145K |
|
1218
APi Group
APG
$14.6B
| – | – |
-22,005
| Closed | -$525K |
|
1219
Appian
APPN
$2.22B
| – | – |
-22,916
| Closed | -$660K |
|
1220
Aptiv
APTV
$17.5B
| – | – |
-17,607
| Closed | -$1.05M |
|
1221
Ardelyx
ARDX
$1.58B
| – | – |
-68,390
| Closed | -$336K |
|
1222
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-2,767
| Closed | -$256K |
|
1223
Arlo Technologies
ARLO
$1.9B
| – | – |
-12,063
| Closed | -$119K |
|
|
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,445
| Closed | -$1.01M |
|
1225
Archrock
AROC
$4.47B
| – | – |
-13,254
| Closed | -$348K |
|