FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$9.69B
| $716K | 0.16% |
+9,326
| New | +$716K |
|
227
Manhattan Associates
MANH
$13B
| $711K | 0.16% |
2,527
-2,232
| -47% | -$628K |
|
228
Genco Shipping & Trading
GNK
$772M
| $706K | 0.16% |
+36,206
| New | +$706K |
|
229
Zebra Technologies
ZBRA
$15.9B
| $705K | 0.16% |
1,905
+33
| +2% | +$12.2K |
|
230
American Electric Power
AEP
$58B
| $704K | 0.16% |
+6,862
| New | +$704K |
|
231
Waste Connections
WCN
$45.7B
| $704K | 0.16% |
3,935
-1,352
| -26% | -$242K |
|
232
Republic Services
RSG
$71.5B
| $701K | 0.16% |
+3,491
| New | +$701K |
|
233
Entegris
ENTG
$12.3B
| $701K | 0.16% |
+6,228
| New | +$701K |
|
234
GSK
GSK
$82.1B
| $698K | 0.16% |
17,073
-20,950
| -55% | -$856K |
|
235
CDW
CDW
$22.1B
| $697K | 0.16% |
3,079
-201
| -6% | -$45.5K |
|
236
Cognex
CGNX
$7.45B
| $693K | 0.15% |
+17,106
| New | +$693K |
|
237
Cencora
COR
$57.9B
| $692K | 0.15% |
3,074
-6,615
| -68% | -$1.49M |
|
238
Ball Corp
BALL
$13.7B
| $691K | 0.15% |
+10,168
| New | +$691K |
|
239
Grand Canyon Education
LOPE
$5.77B
| $689K | 0.15% |
4,860
-4,647
| -49% | -$659K |
|
240
Vulcan Materials
VMC
$38.6B
| $685K | 0.15% |
2,737
+1,546
| +130% | +$387K |
|
241
CoreCivic
CXW
$2.19B
| $677K | 0.15% |
53,489
+36,216
| +210% | +$458K |
|
242
Harrow
HROW
$1.45B
| $676K | 0.15% |
+15,038
| New | +$676K |
|
243
MarketAxess Holdings
MKTX
$7.03B
| $674K | 0.15% |
2,632
+1,437
| +120% | +$368K |
|
244
Constellation Brands
STZ
$25.7B
| $672K | 0.15% |
2,609
-743
| -22% | -$191K |
|
245
First Citizens BancShares
FCNCA
$25.1B
| $670K | 0.15% |
364
-85
| -19% | -$156K |
|
246
Merck
MRK
$211B
| $669K | 0.15% |
5,894
-10,275
| -64% | -$1.17M |
|
247
Huntington Ingalls Industries
HII
$10.5B
| $665K | 0.15% |
2,517
+427
| +20% | +$113K |
|
248
Couchbase
BASE
$1.35B
| $664K | 0.15% |
41,185
+13,934
| +51% | +$225K |
|
249
Ambarella
AMBA
$3.61B
| $664K | 0.15% |
+11,770
| New | +$664K |
|
250
Factset
FDS
$14.1B
| $662K | 0.15% |
+1,439
| New | +$662K |
|