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 | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$3.98B
| $1.38M | 0.23% |
22,231
+16,305
| +275% | +$1.01M |
|
102
American Superconductor
AMSC
$2.2B
| $1.38M | 0.23% |
37,505
+8,786
| +31% | +$322K |
|
103
Manhattan Associates
MANH
$12.8B
| $1.37M | 0.23% |
+6,937
| New | +$1.37M |
|
104
Watsco
WSO
$16.1B
| $1.35M | 0.22% |
3,049
+2,078
| +214% | +$918K |
|
105
Clorox
CLX
$14.6B
| $1.35M | 0.22% |
11,213
+6,609
| +144% | +$794K |
|
106
Crocs
CROX
$4.89B
| $1.34M | 0.22% |
+13,209
| New | +$1.34M |
|
107
Exact Sciences
EXAS
$9.11B
| $1.34M | 0.22% |
+25,138
| New | +$1.34M |
|
108
Blackstone
BX
$131B
| $1.33M | 0.22% |
+8,913
| New | +$1.33M |
|
109
Merck
MRK
$212B
| $1.33M | 0.22% |
16,761
+8,725
| +109% | +$691K |
|
110
Cinemark Holdings
CNK
$2.98B
| $1.32M | 0.22% |
43,890
-3,809
| -8% | -$115K |
|
111
Sonoco
SON
$4.61B
| $1.32M | 0.22% |
+30,402
| New | +$1.32M |
|
112
Textron
TXT
$14.1B
| $1.32M | 0.22% |
16,487
-1,111
| -6% | -$89.2K |
|
113
Deere & Co
DE
$130B
| $1.32M | 0.22% |
+2,603
| New | +$1.32M |
|
114
AB InBev
BUD
$120B
| $1.32M | 0.22% |
19,165
-3,519
| -16% | -$242K |
|
115
Texas Roadhouse
TXRH
$11.4B
| $1.31M | 0.22% |
7,004
+877
| +14% | +$164K |
|
116
Leidos
LDOS
$23.2B
| $1.31M | 0.22% |
+8,308
| New | +$1.31M |
|
117
Confluent
CFLT
$6.71B
| $1.3M | 0.22% |
52,272
-27,739
| -35% | -$692K |
|
118
Regal Rexnord
RRX
$9.76B
| $1.3M | 0.22% |
8,954
+2,443
| +38% | +$354K |
|
119
National Fuel Gas
NFG
$7.85B
| $1.3M | 0.22% |
15,291
+6,796
| +80% | +$576K |
|
120
Encompass Health
EHC
$12.4B
| $1.29M | 0.22% |
10,547
-8,471
| -45% | -$1.04M |
|
121
Unilever
UL
$156B
| $1.28M | 0.21% |
20,979
-672
| -3% | -$41.1K |
|
122
Gartner
IT
$18.9B
| $1.28M | 0.21% |
3,170
-1,381
| -30% | -$558K |
|
123
National Storage Affiliates Trust
NSA
$2.44B
| $1.28M | 0.21% |
+39,941
| New | +$1.28M |
|
124
Globant
GLOB
$2.84B
| $1.28M | 0.21% |
+14,041
| New | +$1.28M |
|
125
Dorian LPG
LPG
$1.31B
| $1.27M | 0.21% |
52,293
-2,570
| -5% | -$62.7K |
|