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 | |
|---|---|---|---|---|---|---|
176
Black Hills Corp
BKH
$4.33B
| $1.03M | 0.17% |
18,312
+4,881
| +36% | +$274K |
|
177
Rambus
RMBS
$8.05B
| $1.03M | 0.17% |
+16,033
| New | +$1.03M |
|
178
Credo Technology Group
CRDO
$21.9B
| $1.02M | 0.17% |
11,061
-6,176
| -36% | -$572K |
|
179
Zebra Technologies
ZBRA
$15.6B
| $1.02M | 0.17% |
3,317
-2,994
| -47% | -$923K |
|
180
Lowe's Companies
LOW
$146B
| $1.02M | 0.17% |
+4,595
| New | +$1.02M |
|
181
Ovintiv
OVV
$10.7B
| $1.02M | 0.17% |
+26,746
| New | +$1.02M |
|
182
Exxon Mobil
XOM
$477B
| $1.02M | 0.17% |
+9,436
| New | +$1.02M |
|
183
Capital One
COF
$142B
| $1.02M | 0.17% |
+4,777
| New | +$1.02M |
|
184
Lattice Semiconductor
LSCC
$9.06B
| $1.01M | 0.17% |
20,680
+6,098
| +42% | +$299K |
|
185
CACI
CACI
$10.5B
| $1.01M | 0.17% |
+2,123
| New | +$1.01M |
|
186
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.01M | 0.17% |
18,361
-4,748
| -21% | -$261K |
|
187
Dutch Bros
BROS
$9.18B
| $1.01M | 0.17% |
14,711
+497
| +3% | +$34K |
|
188
First Citizens BancShares
FCNCA
$25.4B
| $1M | 0.17% |
513
+274
| +115% | +$536K |
|
189
Nice
NICE
$8.45B
| $1M | 0.17% |
+5,942
| New | +$1M |
|
190
Chefs' Warehouse
CHEF
$2.64B
| $1M | 0.17% |
+15,694
| New | +$1M |
|
191
Viking Therapeutics
VKTX
$3.09B
| $999K | 0.17% |
37,705
+4,274
| +13% | +$113K |
|
192
AstraZeneca
AZN
$253B
| $994K | 0.17% |
14,224
-10,666
| -43% | -$745K |
|
193
Palo Alto Networks
PANW
$128B
| $993K | 0.17% |
4,852
-1,811
| -27% | -$371K |
|
194
Infosys
INFY
$68.8B
| $992K | 0.17% |
+53,526
| New | +$992K |
|
195
Veracyte
VCYT
$2.37B
| $989K | 0.16% |
+36,596
| New | +$989K |
|
196
Kiniksa Pharmaceuticals
KNSA
$2.61B
| $989K | 0.16% |
35,743
+24,391
| +215% | +$675K |
|
197
Trex
TREX
$6.42B
| $987K | 0.16% |
+18,152
| New | +$987K |
|
198
Newmont
NEM
$83.2B
| $987K | 0.16% |
16,936
-9,322
| -36% | -$543K |
|
199
CSX Corp
CSX
$59.8B
| $983K | 0.16% |
+30,129
| New | +$983K |
|
200
ServiceNow
NOW
$189B
| $962K | 0.16% |
936
+437
| +88% | +$449K |
|