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 | |
|---|---|---|---|---|---|---|
1226
ASGN Inc
ASGN
$2.36B
| – | – |
-7,982
| Closed | -$503K |
|
1227
Ashland
ASH
$2.51B
| – | – |
-12,974
| Closed | -$769K |
|
1228
ASML
ASML
$285B
| – | – |
-3,695
| Closed | -$2.45M |
|
1229
Aspen Aerogels
ASPN
$549M
| – | – |
-23,955
| Closed | -$153K |
|
1230
AST SpaceMobile
ASTS
$13.1B
| – | – |
-31,076
| Closed | -$707K |
|
1231
ATI
ATI
$10.8B
| – | – |
-10,363
| Closed | -$539K |
|
1232
Astria Therapeutics
ATXS
$372M
| – | – |
-34,320
| Closed | -$183K |
|
1233
Avista
AVA
$2.96B
| – | – |
-26,884
| Closed | -$1.13M |
|
1234
AvidXchange
AVDX
$2.06B
| – | – |
-17,267
| Closed | -$146K |
|
1235
Broadcom
AVGO
$1.4T
| – | – |
-15,220
| Closed | -$2.55M |
|
1236
AvePoint
AVPT
$3.44B
| – | – |
-30,612
| Closed | -$442K |
|
1237
Axalta
AXTA
$6.72B
| – | – |
-41,338
| Closed | -$1.37M |
|
1238
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-13,584
| Closed | -$1.58M |
|
1239
Azenta
AZTA
$1.38B
| – | – |
-18,821
| Closed | -$652K |
|
1240
AutoZone
AZO
$69.9B
| – | – |
-169
| Closed | -$644K |
|
1241
Alibaba
BABA
$330B
| – | – |
-3,358
| Closed | -$444K |
|
1242
Banc of California
BANC
$2.63B
| – | – |
-27,246
| Closed | -$387K |
|
1243
Bandwidth Inc
BAND
$460M
| – | – |
-17,440
| Closed | -$228K |
|
1244
BBVA Argentina
BBAR
$2.52B
| – | – |
-11,668
| Closed | -$211K |
|
1245
Bath & Body Works
BBWI
$6.26B
| – | – |
-72,189
| Closed | -$2.19M |
|
1246
Boise Cascade
BCC
$3.2B
| – | – |
-5,640
| Closed | -$553K |
|
1247
Barclays
BCS
$68.7B
| – | – |
-19,121
| Closed | -$294K |
|
1248
BGC Group
BGC
$4.59B
| – | – |
-66,951
| Closed | -$614K |
|
1249
B&G Foods
BGS
$349M
| – | – |
-26,071
| Closed | -$179K |
|
1250
Benchmark Electronics
BHE
$1.44B
| – | – |
-23,740
| Closed | -$903K |
|