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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.7B
| $655K | 0.15% |
6,240
-20,911
| -77% | -$2.19M |
|
252
e.l.f. Beauty
ELF
$7.88B
| $653K | 0.15% |
+5,990
| New | +$653K |
|
253
New York Times
NYT
$9.48B
| $653K | 0.15% |
11,728
-8,085
| -41% | -$450K |
|
254
Victoria's Secret
VSCO
$2.05B
| $649K | 0.14% |
+25,250
| New | +$649K |
|
255
Monolithic Power Systems
MPWR
$41.1B
| $638K | 0.14% |
+690
| New | +$638K |
|
256
Nordson
NDSN
$12.5B
| $638K | 0.14% |
+2,428
| New | +$638K |
|
257
Bandwidth Inc
BAND
$470M
| $633K | 0.14% |
36,125
+23,832
| +194% | +$417K |
|
258
Park Hotels & Resorts
PK
$2.34B
| $630K | 0.14% |
44,663
+22,049
| +98% | +$311K |
|
259
DTE Energy
DTE
$28B
| $629K | 0.14% |
4,898
-300
| -6% | -$38.5K |
|
260
F5
FFIV
$18.7B
| $626K | 0.14% |
+2,841
| New | +$626K |
|
261
Sonos
SONO
$1.81B
| $625K | 0.14% |
+50,885
| New | +$625K |
|
262
YPF
YPF
$10.6B
| $625K | 0.14% |
+29,475
| New | +$625K |
|
263
Ryman Hospitality Properties
RHP
$6.23B
| $625K | 0.14% |
+5,826
| New | +$625K |
|
264
Masco
MAS
$15.4B
| $624K | 0.14% |
7,438
-13,546
| -65% | -$1.14M |
|
265
Bankunited
BKU
$2.89B
| $624K | 0.14% |
+17,114
| New | +$624K |
|
266
Adtalem Global Education
ATGE
$4.9B
| $623K | 0.14% |
+8,256
| New | +$623K |
|
267
Suncor Energy
SU
$49.7B
| $623K | 0.14% |
16,873
+671
| +4% | +$24.8K |
|
268
Eaton
ETN
$136B
| $622K | 0.14% |
1,877
+597
| +47% | +$198K |
|
269
SPS Commerce
SPSC
$4.21B
| $621K | 0.14% |
+3,198
| New | +$621K |
|
270
Pentair
PNR
$17.9B
| $619K | 0.14% |
6,327
-6,308
| -50% | -$617K |
|
271
Aptiv
APTV
$17.9B
| $617K | 0.14% |
8,567
+524
| +7% | +$37.7K |
|
272
EnerSys
ENS
$3.89B
| $617K | 0.14% |
+6,042
| New | +$617K |
|
273
Elevance Health
ELV
$71B
| $616K | 0.14% |
1,185
+327
| +38% | +$170K |
|
274
Commercial Metals
CMC
$6.54B
| $615K | 0.14% |
+11,181
| New | +$615K |
|
275
InvenTrust Properties
IVT
$2.26B
| $614K | 0.14% |
+21,650
| New | +$614K |
|