FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Laureate Education
LAUR
$4.1B
| $373K | 0.15% |
+35,326
| New | +$373K |
|
277
Restaurant Brands International
QSR
$20.7B
| $372K | 0.14% |
+6,993
| New | +$372K |
|
278
Cytokinetics
CYTK
$6.34B
| $371K | 0.14% |
7,665
+1,845
| +32% | +$89.3K |
|
279
Microchip Technology
MCHP
$35.6B
| $369K | 0.14% |
+6,047
| New | +$369K |
|
280
SLM Corp
SLM
$6.49B
| $369K | 0.14% |
+26,350
| New | +$369K |
|
281
American Water Works
AWK
$28B
| $366K | 0.14% |
+2,814
| New | +$366K |
|
282
Euronet Worldwide
EEFT
$3.74B
| $366K | 0.14% |
4,831
-1,010
| -17% | -$76.5K |
|
|
COUP
283
DELISTED
Coupa Software Incorporated
COUP
| $365K | 0.14% |
+6,200
| New | +$365K |
|
|
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
| $364K | 0.14% |
20,582
+60
| +0.3% | +$1.06K |
|
285
Grid Dynamics Holdings
GDYN
$662M
| $362K | 0.14% |
+19,317
| New | +$362K |
|
286
Qiagen
QGEN
$10.3B
| $362K | 0.14% |
+8,269
| New | +$362K |
|
287
Tractor Supply
TSCO
$32.1B
| $361K | 0.14% |
9,705
-5,165
| -35% | -$192K |
|
288
Roper Technologies
ROP
$55.8B
| $360K | 0.14% |
+1,000
| New | +$360K |
|
289
Vontier
VNT
$6.37B
| $360K | 0.14% |
+21,515
| New | +$360K |
|
290
AXIS Capital
AXS
$7.62B
| $359K | 0.14% |
7,312
+321
| +5% | +$15.8K |
|
291
Intuitive Surgical
ISRG
$167B
| $358K | 0.14% |
1,909
-1,452
| -43% | -$272K |
|
292
Wayfair
W
$11.6B
| $358K | 0.14% |
+10,995
| New | +$358K |
|
293
Glaukos
GKOS
$5.39B
| $357K | 0.14% |
+6,707
| New | +$357K |
|
294
Rithm Capital
RITM
$6.69B
| $357K | 0.14% |
+48,792
| New | +$357K |
|
295
Textron
TXT
$14.5B
| $357K | 0.14% |
+6,127
| New | +$357K |
|
296
Cencora
COR
$56.7B
| $356K | 0.14% |
2,630
-1,825
| -41% | -$247K |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $352K | 0.14% |
5,291
+716
| +16% | +$47.6K |
|
298
Equity Lifestyle Properties
ELS
$12B
| $352K | 0.14% |
5,609
-7,297
| -57% | -$458K |
|
299
PagSeguro Digital
PAGS
$2.8B
| $352K | 0.14% |
+26,591
| New | +$352K |
|
300
Xenon Pharmaceuticals
XENE
$3.02B
| $351K | 0.14% |
+9,731
| New | +$351K |
|