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 | |
|---|---|---|---|---|---|---|
201
ODP
ODP
$631M
| $961K | 0.16% |
+53,030
| New | +$961K |
|
202
Welltower
WELL
$113B
| $961K | 0.16% |
+6,248
| New | +$961K |
|
203
Amazon
AMZN
$2.42T
| $959K | 0.16% |
4,371
-7,422
| -63% | -$1.63M |
|
204
Vistra
VST
$63.3B
| $957K | 0.16% |
+4,939
| New | +$957K |
|
205
Guidewire Software
GWRE
$18.3B
| $954K | 0.16% |
+4,050
| New | +$954K |
|
206
Teradyne
TER
$19.2B
| $950K | 0.16% |
+10,569
| New | +$950K |
|
207
Camping World
CWH
$1.08B
| $949K | 0.16% |
55,223
+28,558
| +107% | +$491K |
|
208
California Resources
CRC
$4.21B
| $947K | 0.16% |
+20,736
| New | +$947K |
|
209
Compañía de Minas Buenaventura
BVN
$5.09B
| $940K | 0.16% |
57,223
+36,395
| +175% | +$598K |
|
210
Yum! Brands
YUM
$40.1B
| $938K | 0.16% |
6,330
+4,662
| +279% | +$691K |
|
211
Iridium Communications
IRDM
$2.61B
| $933K | 0.16% |
30,930
+20,789
| +205% | +$627K |
|
212
Equity Residential
EQR
$24.5B
| $933K | 0.16% |
13,825
-8,461
| -38% | -$571K |
|
213
Select Medical
SEM
$1.59B
| $931K | 0.16% |
+61,339
| New | +$931K |
|
214
Intuit
INTU
$185B
| $931K | 0.16% |
+1,182
| New | +$931K |
|
215
Toyota
TM
$252B
| $927K | 0.15% |
5,379
+4,109
| +324% | +$708K |
|
216
Woodward
WWD
$14.8B
| $925K | 0.15% |
+3,776
| New | +$925K |
|
217
NMI Holdings
NMIH
$3.06B
| $924K | 0.15% |
21,900
-1,200
| -5% | -$50.6K |
|
218
Lam Research
LRCX
$123B
| $922K | 0.15% |
9,468
-4,902
| -34% | -$477K |
|
219
Fox Factory Holding Corp
FOXF
$1.17B
| $919K | 0.15% |
35,415
+14,509
| +69% | +$376K |
|
220
HealthEquity
HQY
$8.14B
| $915K | 0.15% |
+8,738
| New | +$915K |
|
221
Everest Group
EG
$14.3B
| $915K | 0.15% |
+2,692
| New | +$915K |
|
222
Dillards
DDS
$8.65B
| $904K | 0.15% |
2,164
+587
| +37% | +$245K |
|
223
Powell Industries
POWL
$3.17B
| $904K | 0.15% |
+4,296
| New | +$904K |
|
224
Cigna
CI
$79.9B
| $904K | 0.15% |
+2,734
| New | +$904K |
|
225
Home Depot
HD
$406B
| $898K | 0.15% |
+2,449
| New | +$898K |
|