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 | |
|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$16.6B
| $808K | 0.15% |
+29,306
| New | +$808K |
|
252
Sylvamo
SLVM
$1.83B
| $807K | 0.15% |
+11,770
| New | +$807K |
|
253
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.15% |
+1,984
| New | +$807K |
|
254
Freshpet
FRPT
$2.7B
| $804K | 0.15% |
+6,214
| New | +$804K |
|
255
DexCom
DXCM
$31.6B
| $801K | 0.15% |
+7,068
| New | +$801K |
|
256
FirstCash
FCFS
$6.53B
| $800K | 0.15% |
+7,630
| New | +$800K |
|
257
Consolidated Edison
ED
$35.4B
| $797K | 0.15% |
8,918
-9,841
| -52% | -$880K |
|
258
Federated Hermes
FHI
$4.1B
| $796K | 0.15% |
24,224
-3,445
| -12% | -$113K |
|
259
KLA
KLAC
$119B
| $796K | 0.15% |
+966
| New | +$796K |
|
260
Ford
F
$46.7B
| $794K | 0.15% |
63,331
+1,397
| +2% | +$17.5K |
|
261
T Rowe Price
TROW
$23.8B
| $793K | 0.15% |
+6,876
| New | +$793K |
|
262
PBF Energy
PBF
$3.3B
| $790K | 0.15% |
17,177
+4,662
| +37% | +$215K |
|
263
Lithia Motors
LAD
$8.74B
| $783K | 0.15% |
+3,101
| New | +$783K |
|
264
AvalonBay Communities
AVB
$27.8B
| $782K | 0.15% |
+3,779
| New | +$782K |
|
265
Arbor Realty Trust
ABR
$2.34B
| $780K | 0.15% |
+54,365
| New | +$780K |
|
266
Trane Technologies
TT
$92.1B
| $780K | 0.15% |
2,370
-555
| -19% | -$183K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $773K | 0.15% |
+18,609
| New | +$773K |
|
268
Community Bank
CBU
$3.17B
| $772K | 0.15% |
+16,362
| New | +$772K |
|
269
CF Industries
CF
$13.7B
| $771K | 0.15% |
10,406
+5,801
| +126% | +$430K |
|
270
STMicroelectronics
STM
$24B
| $768K | 0.14% |
+19,546
| New | +$768K |
|
271
Johnson Controls International
JCI
$69.5B
| $765K | 0.14% |
+11,505
| New | +$765K |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $757K | 0.14% |
2,652
-262
| -9% | -$74.8K |
|
273
First Citizens BancShares
FCNCA
$24.9B
| $756K | 0.14% |
+449
| New | +$756K |
|
274
Regency Centers
REG
$13.4B
| $756K | 0.14% |
12,147
+6,433
| +113% | +$400K |
|
275
ASE Group
ASX
$22.8B
| $753K | 0.14% |
+65,951
| New | +$753K |
|