FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
251
DELISTED
The AZEK Co
AZEK
| $279K | 0.16% |
6,037
-9,440
| -61% | -$436K |
|
252
Dycom Industries
DY
$7.35B
| $279K | 0.16% |
+2,979
| New | +$279K |
|
253
Agree Realty
ADC
$7.97B
| $278K | 0.16% |
+3,896
| New | +$278K |
|
|
FOCS
254
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $278K | 0.16% |
4,647
+635
| +16% | +$38K |
|
255
Tri Pointe Homes
TPH
$3.18B
| $277K | 0.16% |
9,920
-9,599
| -49% | -$268K |
|
256
Cadence Bank
CADE
$7.07B
| $276K | 0.16% |
9,271
+764
| +9% | +$22.7K |
|
257
Atlassian
TEAM
$44.1B
| $276K | 0.16% |
+724
| New | +$276K |
|
258
First Financial Bankshares
FFIN
$5.29B
| $275K | 0.16% |
5,407
-1,542
| -22% | -$78.4K |
|
259
KLA
KLAC
$115B
| $275K | 0.16% |
639
-187
| -23% | -$80.5K |
|
|
AY
260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $274K | 0.16% |
+7,671
| New | +$274K |
|
261
Plug Power
PLUG
$1.66B
| $273K | 0.16% |
+9,688
| New | +$273K |
|
262
Vornado Realty Trust
VNO
$7.66B
| $273K | 0.16% |
+6,510
| New | +$273K |
|
263
Navient
NAVI
$1.37B
| $271K | 0.16% |
+12,777
| New | +$271K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $270K | 0.16% |
+2,335
| New | +$270K |
|
265
JELD-WEN Holding
JELD
$552M
| $270K | 0.16% |
+10,244
| New | +$270K |
|
266
O'Reilly Automotive
ORLY
$89.1B
| $270K | 0.16% |
+5,745
| New | +$270K |
|
267
Elevance Health
ELV
$69.4B
| $269K | 0.16% |
+580
| New | +$269K |
|
268
WEX
WEX
$5.94B
| $269K | 0.16% |
+1,916
| New | +$269K |
|
269
Texas Instruments
TXN
$170B
| $268K | 0.16% |
+1,423
| New | +$268K |
|
270
Zoetis
ZTS
$67.9B
| $268K | 0.16% |
1,098
-1,103
| -50% | -$269K |
|
271
CoStar Group
CSGP
$37.7B
| $267K | 0.16% |
3,382
-143
| -4% | -$11.3K |
|
272
Keysight
KEYS
$28.7B
| $266K | 0.16% |
+1,288
| New | +$266K |
|
|
AVLR
273
DELISTED
Avalara, Inc.
AVLR
| $266K | 0.16% |
+2,058
| New | +$266K |
|
274
Nu Skin
NUS
$609M
| $265K | 0.16% |
+5,221
| New | +$265K |
|
275
ACI Worldwide
ACIW
$5.12B
| $264K | 0.16% |
7,602
-3,769
| -33% | -$131K |
|