FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$45.4M
(-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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $1.13M | 0.19% |
+14,154
| New | +$1.13M |
|
152
Airbnb
ABNB
$76.8B
| $1.13M | 0.19% |
+8,548
| New | +$1.13M |
|
153
Zeta Global
ZETA
$4.45B
| $1.13M | 0.19% |
+72,635
| New | +$1.13M |
|
154
Assured Guaranty
AGO
$3.95B
| $1.12M | 0.19% |
+12,870
| New | +$1.12M |
|
155
MarketAxess Holdings
MKTX
$6.73B
| $1.12M | 0.19% |
5,018
+3,923
| +358% | +$876K |
|
156
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $1.11M | 0.19% |
+31,138
| New | +$1.11M |
|
157
Trinity Industries
TRN
$2.31B
| $1.11M | 0.19% |
41,235
+6,742
| +20% | +$182K |
|
158
Post Holdings
POST
$5.86B
| $1.11M | 0.18% |
+10,178
| New | +$1.11M |
|
159
BorgWarner
BWA
$9.49B
| $1.11M | 0.18% |
+33,104
| New | +$1.11M |
|
160
JPMorgan Chase
JPM
$835B
| $1.1M | 0.18% |
3,811
-1,579
| -29% | -$458K |
|
161
MDU Resources
MDU
$3.32B
| $1.1M | 0.18% |
+65,944
| New | +$1.1M |
|
162
Transmedics
TMDX
$3.55B
| $1.1M | 0.18% |
+8,203
| New | +$1.1M |
|
163
Universal Display
OLED
$6.88B
| $1.09M | 0.18% |
+7,062
| New | +$1.09M |
|
164
Dana Inc
DAN
$2.71B
| $1.09M | 0.18% |
+63,531
| New | +$1.09M |
|
165
Verra Mobility
VRRM
$3.99B
| $1.08M | 0.18% |
+42,653
| New | +$1.08M |
|
166
Pagaya Technologies
PGY
$2.85B
| $1.08M | 0.18% |
50,587
+919
| +2% | +$19.6K |
|
167
Lockheed Martin
LMT
$107B
| $1.07M | 0.18% |
2,319
+1,644
| +244% | +$761K |
|
168
Steel Dynamics
STLD
$19.3B
| $1.07M | 0.18% |
+8,361
| New | +$1.07M |
|
169
Salesforce
CRM
$232B
| $1.07M | 0.18% |
+3,907
| New | +$1.07M |
|
170
Incyte
INCY
$16.7B
| $1.06M | 0.18% |
15,623
+8,225
| +111% | +$560K |
|
171
WEX
WEX
$5.94B
| $1.06M | 0.18% |
+7,237
| New | +$1.06M |
|
172
Bunge Global
BG
$16.2B
| $1.04M | 0.17% |
+13,008
| New | +$1.04M |
|
173
Tetra Tech
TTEK
$9.37B
| $1.04M | 0.17% |
+29,024
| New | +$1.04M |
|
174
M/I Homes
MHO
$4.06B
| $1.04M | 0.17% |
9,253
+1,638
| +22% | +$184K |
|
175
Simon Property Group
SPG
$59.3B
| $1.04M | 0.17% |
+6,453
| New | +$1.04M |
|