FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $862K | 0.16% |
+1,977
| New | +$862K |
|
227
Equity Lifestyle Properties
ELS
$12B
| $858K | 0.16% |
13,166
-12,226
| -48% | -$796K |
|
228
PTC Therapeutics
PTCT
$4.55B
| $856K | 0.16% |
+27,997
| New | +$856K |
|
229
Spotify
SPOT
$146B
| $853K | 0.16% |
+2,717
| New | +$853K |
|
230
Texas Roadhouse
TXRH
$11.2B
| $849K | 0.16% |
+4,946
| New | +$849K |
|
231
Apellis Pharmaceuticals
APLS
$3.55B
| $848K | 0.16% |
+22,102
| New | +$848K |
|
232
JFrog
FROG
$5.84B
| $846K | 0.16% |
22,526
+11,335
| +101% | +$426K |
|
233
American Water Works
AWK
$28B
| $843K | 0.16% |
6,529
-3,300
| -34% | -$426K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $836K | 0.16% |
8,736
+5,364
| +159% | +$513K |
|
235
Yum China
YUMC
$16.5B
| $833K | 0.16% |
27,021
+18,594
| +221% | +$573K |
|
236
Ryder
R
$7.64B
| $831K | 0.16% |
6,707
+4,141
| +161% | +$513K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $831K | 0.16% |
+39,143
| New | +$831K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $830K | 0.16% |
+1,703
| New | +$830K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $829K | 0.16% |
+7,087
| New | +$829K |
|
240
Newmont
NEM
$83.7B
| $828K | 0.16% |
+19,786
| New | +$828K |
|
241
WESCO International
WCC
$10.7B
| $824K | 0.16% |
5,200
-2,093
| -29% | -$332K |
|
242
Nice
NICE
$8.67B
| $824K | 0.16% |
+4,792
| New | +$824K |
|
243
Verint Systems
VRNT
$1.23B
| $824K | 0.16% |
+25,580
| New | +$824K |
|
244
ArcBest
ARCB
$1.72B
| $824K | 0.16% |
+7,691
| New | +$824K |
|
245
Raymond James Financial
RJF
$33B
| $823K | 0.15% |
+6,660
| New | +$823K |
|
246
ArcelorMittal
MT
$26B
| $821K | 0.15% |
+35,794
| New | +$821K |
|
247
Kite Realty
KRG
$5.11B
| $814K | 0.15% |
+36,374
| New | +$814K |
|
248
ZIM Integrated Shipping Services
ZIM
$1.62B
| $812K | 0.15% |
36,615
+24,409
| +200% | +$541K |
|
249
Rithm Capital
RITM
$6.69B
| $811K | 0.15% |
74,372
+32,499
| +78% | +$355K |
|
250
Ingersoll Rand
IR
$32.2B
| $810K | 0.15% |
+8,918
| New | +$810K |
|