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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.9B
| $1.25M | 0.21% |
+9,301
| New | +$1.25M |
|
127
On Holding
ONON
$14.6B
| $1.24M | 0.21% |
23,918
-3,050
| -11% | -$159K |
|
128
Dycom Industries
DY
$7.31B
| $1.24M | 0.21% |
+5,085
| New | +$1.24M |
|
129
US Foods
USFD
$17.5B
| $1.23M | 0.21% |
+16,004
| New | +$1.23M |
|
130
Kenvue
KVUE
$39.7B
| $1.23M | 0.21% |
+58,836
| New | +$1.23M |
|
131
Chevron
CVX
$326B
| $1.22M | 0.2% |
+8,519
| New | +$1.22M |
|
132
National Vision
EYE
$1.82B
| $1.22M | 0.2% |
52,994
+30,832
| +139% | +$709K |
|
|
PRMB
133
Primo Brands Corporation
PRMB
$9.38B
| $1.22M | 0.2% |
+41,128
| New | +$1.22M |
|
134
Okta
OKTA
$16.4B
| $1.2M | 0.2% |
+12,023
| New | +$1.2M |
|
135
Associated Banc-Corp
ASB
$4.47B
| $1.2M | 0.2% |
49,156
+38,841
| +377% | +$947K |
|
136
Old Dominion Freight Line
ODFL
$31.5B
| $1.19M | 0.2% |
+7,361
| New | +$1.19M |
|
137
H&R Block
HRB
$6.74B
| $1.19M | 0.2% |
+21,748
| New | +$1.19M |
|
138
Watts Water Technologies
WTS
$9.24B
| $1.19M | 0.2% |
4,820
+2,531
| +111% | +$622K |
|
139
StepStone Group
STEP
$4.8B
| $1.18M | 0.2% |
+21,339
| New | +$1.18M |
|
140
Eli Lilly
LLY
$657B
| $1.18M | 0.2% |
+1,514
| New | +$1.18M |
|
141
CRH
CRH
$74.7B
| $1.18M | 0.2% |
+12,852
| New | +$1.18M |
|
142
UFP Technologies
UFPT
$1.6B
| $1.18M | 0.2% |
+4,820
| New | +$1.18M |
|
143
Diageo
DEO
$61.5B
| $1.17M | 0.19% |
11,576
+7,419
| +178% | +$748K |
|
144
Conagra Brands
CAG
$8.99B
| $1.16M | 0.19% |
+56,665
| New | +$1.16M |
|
145
Take-Two Interactive
TTWO
$43B
| $1.16M | 0.19% |
4,757
+1,385
| +41% | +$336K |
|
146
Delek US
DK
$1.86B
| $1.15M | 0.19% |
+54,507
| New | +$1.15M |
|
147
Annaly Capital Management
NLY
$13.5B
| $1.15M | 0.19% |
+61,286
| New | +$1.15M |
|
148
LiveRamp
RAMP
$1.83B
| $1.15M | 0.19% |
34,673
+23,086
| +199% | +$763K |
|
149
SoFi Technologies
SOFI
$29.8B
| $1.15M | 0.19% |
62,880
+22,173
| +54% | +$404K |
|
150
Griffon
GFF
$3.55B
| $1.14M | 0.19% |
+15,684
| New | +$1.14M |
|