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 | |
|---|---|---|---|---|---|---|
1201
Arrow Electronics
ARW
$6.57B
| – | – |
-3,617
| Closed | -$409K |
|
1202
AerSale
ASLE
$402M
| – | – |
-64,479
| Closed | -$406K |
|
1203
A10 Networks
ATEN
$1.27B
| – | – |
-76,371
| Closed | -$1.41M |
|
1204
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,475
| Closed | -$952K |
|
1205
Avantor
AVTR
$9.07B
| – | – |
-26,449
| Closed | -$557K |
|
1206
Anavex Life Sciences
AVXL
$807M
| – | – |
-19,568
| Closed | -$210K |
|
1207
Avery Dennison
AVY
$13.1B
| – | – |
-2,347
| Closed | -$439K |
|
1208
Axogen
AXGN
$735M
| – | – |
-10,269
| Closed | -$169K |
|
1209
AXIS Capital
AXS
$7.62B
| – | – |
-9,207
| Closed | -$816K |
|
|
AZEK
1210
DELISTED
The AZEK Co
AZEK
| – | – |
-31,859
| Closed | -$1.51M |
|
1211
Bank of America
BAC
$369B
| – | – |
-4,973
| Closed | -$219K |
|
1212
Braskem
BAK
$1.41B
| – | – |
-35,366
| Closed | -$137K |
|
1213
Ball Corp
BALL
$13.9B
| – | – |
-5,124
| Closed | -$282K |
|
1214
Credicorp
BAP
$20.7B
| – | – |
-4,704
| Closed | -$862K |
|
1215
Belden
BDC
$5.14B
| – | – |
-5,684
| Closed | -$640K |
|
1216
Franklin Resources
BEN
$13B
| – | – |
-43,017
| Closed | -$873K |
|
1217
Bright Horizons
BFAM
$6.64B
| – | – |
-5,977
| Closed | -$663K |
|
1218
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,054
| Closed | -$230K |
|
1219
Bread Financial
BFH
$3.09B
| – | – |
-19,996
| Closed | -$1.22M |
|
1220
Bunge Global
BG
$16.9B
| – | – |
-16,274
| Closed | -$1.27M |
|
1221
BHP
BHP
$138B
| – | – |
-18,424
| Closed | -$900K |
|
1222
Bilibili
BILI
$9.25B
| – | – |
-40,206
| Closed | -$728K |
|
1223
BILL Holdings
BILL
$5.24B
| – | – |
-6,271
| Closed | -$531K |
|
1224
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,122
| Closed | -$1.03M |
|
1225
Birkenstock
BIRK
$9.23B
| – | – |
-14,975
| Closed | -$848K |
|