FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$646M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.54%
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 | |
|---|---|---|---|---|---|---|
1276
Aris Water Solutions
ARIS
$778M
| – | – |
-20,503
| Closed | -$491K |
|
1277
Arrow Electronics
ARW
$6.4B
| – | – |
-3,617
| Closed | -$409K |
|
1278
AerSale
ASLE
$399M
| – | – |
-64,479
| Closed | -$406K |
|
1279
A10 Networks
ATEN
$1.27B
| – | – |
-76,371
| Closed | -$1.41M |
|
1280
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,475
| Closed | -$952K |
|
1281
Avantor
AVTR
$8.74B
| – | – |
-26,449
| Closed | -$557K |
|
1282
Anavex Life Sciences
AVXL
$817M
| – | – |
-19,568
| Closed | -$210K |
|
1283
Avery Dennison
AVY
$13B
| – | – |
-2,347
| Closed | -$439K |
|
1284
Axogen
AXGN
$718M
| – | – |
-10,269
| Closed | -$169K |
|
1285
AXIS Capital
AXS
$7.68B
| – | – |
-9,207
| Closed | -$816K |
|
|
AZEK
1286
DELISTED
The AZEK Co
AZEK
| – | – |
-31,859
| Closed | -$1.51M |
|
1287
Bank of America
BAC
$371B
| – | – |
-4,973
| Closed | -$219K |
|
1288
Braskem
BAK
$1.31B
| – | – |
-35,366
| Closed | -$137K |
|
1289
Ball Corp
BALL
$13.6B
| – | – |
-5,124
| Closed | -$282K |
|
1290
Credicorp
BAP
$20.8B
| – | – |
-4,704
| Closed | -$862K |
|
1291
Belden
BDC
$5.03B
| – | – |
-5,684
| Closed | -$640K |
|
1292
Franklin Resources
BEN
$13.3B
| – | – |
-43,017
| Closed | -$873K |
|
1293
Bright Horizons
BFAM
$6.62B
| – | – |
-5,977
| Closed | -$663K |
|
1294
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,054
| Closed | -$230K |
|
1295
Bread Financial
BFH
$3.07B
| – | – |
-19,996
| Closed | -$1.22M |
|