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 | |
|---|---|---|---|---|---|---|
1301
Coursera
COUR
$1.88B
| – | – |
-37,946
| Closed | -$253K |
|
1302
Copa Holdings
CPA
$4.83B
| – | – |
-15,959
| Closed | -$1.48M |
|
1303
Coupang
CPNG
$52.1B
| – | – |
-51,839
| Closed | -$1.14M |
|
1304
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-57,118
| Closed | -$1.39M |
|
1305
Corebridge Financial
CRBG
$18.7B
| – | – |
-12,196
| Closed | -$385K |
|
1306
Crescent Energy
CRGY
$2.43B
| – | – |
-11,806
| Closed | -$133K |
|
1307
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-18,473
| Closed | -$629K |
|
1308
Corsair Gaming
CRSR
$947M
| – | – |
-16,674
| Closed | -$148K |
|
1309
CareTrust REIT
CTRE
$7.66B
| – | – |
-29,110
| Closed | -$832K |
|
1310
Customers Bancorp
CUBI
$2.27B
| – | – |
-22,481
| Closed | -$1.13M |
|
1311
Cavco Industries
CVCO
$4.2B
| – | – |
-801
| Closed | -$416K |
|
1312
Clearwater Analytics
CWAN
$6.04B
| – | – |
-56,490
| Closed | -$1.51M |
|
1313
California Water Service
CWT
$2.8B
| – | – |
-20,046
| Closed | -$971K |
|
1314
Cemex
CX
$13.2B
| – | – |
-35,429
| Closed | -$199K |
|
1315
Sprinklr
CXM
$2.24B
| – | – |
-33,139
| Closed | -$277K |
|