FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.4B
| $519K | 0.15% |
12,361
-824
| -6% | -$34.6K |
|
252
Targa Resources
TRGP
$34.5B
| $519K | 0.15% |
+6,050
| New | +$519K |
|
253
MongoDB
MDB
$26.3B
| $512K | 0.15% |
+1,479
| New | +$512K |
|
254
Wolfspeed
WOLF
$192M
| $511K | 0.15% |
13,407
+437
| +3% | +$16.7K |
|
255
WESCO International
WCC
$10.6B
| $511K | 0.15% |
+3,550
| New | +$511K |
|
256
Waste Connections
WCN
$45.9B
| $508K | 0.15% |
+3,784
| New | +$508K |
|
|
ARCH
257
DELISTED
Arch Resources, Inc.
ARCH
| $508K | 0.15% |
2,976
+942
| +46% | +$161K |
|
258
Western Union
WU
$2.82B
| $502K | 0.15% |
+38,076
| New | +$502K |
|
|
BBBY
259
Bed Bath & Beyond, Inc.
BBBY
$595M
| $501K | 0.15% |
+31,662
| New | +$501K |
|
260
Nike
NKE
$110B
| $501K | 0.15% |
+5,235
| New | +$501K |
|
261
Clarivate
CLVT
$3.01B
| $497K | 0.15% |
+74,111
| New | +$497K |
|
262
Centene
CNC
$14.2B
| $497K | 0.15% |
+7,214
| New | +$497K |
|
263
Federated Hermes
FHI
$4.07B
| $495K | 0.15% |
14,607
-2,461
| -14% | -$83.4K |
|
264
CenterPoint Energy
CNP
$24.4B
| $494K | 0.15% |
18,417
-8,412
| -31% | -$226K |
|
265
Zimmer Biomet
ZBH
$20.7B
| $494K | 0.15% |
+4,406
| New | +$494K |
|
266
Chipotle Mexican Grill
CMG
$53.2B
| $493K | 0.15% |
+13,450
| New | +$493K |
|
267
Fiverr
FVRR
$894M
| $492K | 0.15% |
20,111
-20,483
| -50% | -$501K |
|
268
LivaNova
LIVN
$3.18B
| $491K | 0.15% |
+9,284
| New | +$491K |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $490K | 0.15% |
+14,622
| New | +$490K |
|
270
Acadia Pharmaceuticals
ACAD
$4.28B
| $489K | 0.14% |
+23,477
| New | +$489K |
|
271
Emerson Electric
EMR
$74.7B
| $489K | 0.14% |
5,062
-7,918
| -61% | -$765K |
|
272
Domino's
DPZ
$15.8B
| $489K | 0.14% |
1,290
+251
| +24% | +$95.1K |
|
273
Crocs
CROX
$4.76B
| $488K | 0.14% |
5,533
-3,620
| -40% | -$319K |
|
274
MarineMax
HZO
$566M
| $485K | 0.14% |
14,789
-834
| -5% | -$27.4K |
|
|
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
| $484K | 0.14% |
+14,599
| New | +$484K |
|