FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$54.5M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $207K | 0.19% |
+6,670
| New | +$207K |
|
277
KLA
KLAC
$119B
| $206K | 0.19% |
+635
| New | +$206K |
|
278
Pultegroup
PHM
$27.7B
| $205K | 0.19% |
+3,756
| New | +$205K |
|
279
Axcelis
ACLS
$2.53B
| $204K | 0.19% |
+5,051
| New | +$204K |
|
280
Gen Digital
GEN
$18.2B
| $204K | 0.19% |
+7,504
| New | +$204K |
|
281
MDU Resources
MDU
$3.31B
| $204K | 0.19% |
17,123
-6,228
| -27% | -$74.2K |
|
282
Pool Corp
POOL
$12.4B
| $204K | 0.19% |
+444
| New | +$204K |
|
|
AAT
283
American Assets Trust
AAT
$1.28B
| $202K | 0.18% |
+5,407
| New | +$202K |
|
284
Manhattan Associates
MANH
$13B
| $202K | 0.18% |
1,397
-525
| -27% | -$75.9K |
|
285
APA Corp
APA
$8.14B
| $201K | 0.18% |
+9,301
| New | +$201K |
|
286
Fidelity National Financial
FNF
$16.5B
| $201K | 0.18% |
+4,803
| New | +$201K |
|
287
SLM Corp
SLM
$6.49B
| $201K | 0.18% |
+9,607
| New | +$201K |
|
288
SouthState Bank Corporation
SSB
$10.4B
| $201K | 0.18% |
+2,464
| New | +$201K |
|
289
Seagate
STX
$40B
| $201K | 0.18% |
2,288
-742
| -24% | -$65.2K |
|
290
Abercrombie & Fitch
ANF
$4.49B
| $200K | 0.18% |
+4,315
| New | +$200K |
|
|
AQUA
291
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $200K | 0.18% |
+5,929
| New | +$200K |
|
292
Ironwood Pharmaceuticals
IRWD
$188M
| $196K | 0.18% |
+15,214
| New | +$196K |
|
293
TEGNA Inc
TGNA
$3.38B
| $193K | 0.18% |
+10,290
| New | +$193K |
|
|
PRMW
294
DELISTED
Primo Water Corporation
PRMW
| $191K | 0.17% |
+11,422
| New | +$191K |
|
295
Alphatec Holdings
ATEC
$2.43B
| $187K | 0.17% |
+12,183
| New | +$187K |
|
|
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185K | 0.17% |
+10,116
| New | +$185K |
|
297
First Bancorp
FBP
$3.54B
| $180K | 0.16% |
15,141
-2,135
| -12% | -$25.4K |
|
298
Denny's
DENN
$237M
| $177K | 0.16% |
+10,705
| New | +$177K |
|
299
Gerdau
GGB
$6.39B
| $172K | 0.16% |
+36,690
| New | +$172K |
|
300
Televisa
TV
$1.56B
| $164K | 0.15% |
+11,457
| New | +$164K |
|