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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $752K | 0.14% |
+4,528
| New | +$752K |
|
277
Wolfspeed
WOLF
$196M
| $750K | 0.14% |
+32,947
| New | +$750K |
|
278
Ametek
AME
$43.3B
| $745K | 0.14% |
+4,470
| New | +$745K |
|
279
Hess Midstream
HESM
$5.34B
| $741K | 0.14% |
+20,343
| New | +$741K |
|
280
Invesco
IVZ
$9.81B
| $740K | 0.14% |
49,447
-8,971
| -15% | -$134K |
|
281
Kanzhun
BZ
$11.1B
| $739K | 0.14% |
39,284
-9,724
| -20% | -$183K |
|
282
Xylem
XYL
$34.2B
| $738K | 0.14% |
+5,440
| New | +$738K |
|
283
Clearway Energy Class C
CWEN
$3.38B
| $736K | 0.14% |
+29,790
| New | +$736K |
|
284
CDW
CDW
$22.2B
| $734K | 0.14% |
+3,280
| New | +$734K |
|
285
TopBuild
BLD
$12.3B
| $734K | 0.14% |
+1,904
| New | +$734K |
|
286
WIX.com
WIX
$8.52B
| $725K | 0.14% |
4,555
-1,743
| -28% | -$277K |
|
287
Marriott Vacations Worldwide
VAC
$2.73B
| $719K | 0.14% |
+8,229
| New | +$719K |
|
288
SunCoke Energy
SXC
$667M
| $717K | 0.14% |
73,200
+61,718
| +538% | +$605K |
|
289
Becton Dickinson
BDX
$55.1B
| $717K | 0.13% |
+3,068
| New | +$717K |
|
290
Allison Transmission
ALSN
$7.53B
| $712K | 0.13% |
9,384
+4,746
| +102% | +$360K |
|
291
American Homes 4 Rent
AMH
$12.9B
| $709K | 0.13% |
+19,072
| New | +$709K |
|
|
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $707K | 0.13% |
51,350
+25,274
| +97% | +$348K |
|
293
Thomson Reuters
TRI
$78.7B
| $706K | 0.13% |
+4,186
| New | +$706K |
|
294
State Street
STT
$32B
| $705K | 0.13% |
9,526
+1,803
| +23% | +$133K |
|
295
Woodward
WWD
$14.6B
| $698K | 0.13% |
4,004
+2,693
| +205% | +$470K |
|
296
Perrigo
PRGO
$3.12B
| $694K | 0.13% |
+27,019
| New | +$694K |
|
297
PVH
PVH
$4.22B
| $691K | 0.13% |
6,529
+3,469
| +113% | +$367K |
|
298
Toll Brothers
TOL
$14.2B
| $689K | 0.13% |
5,984
-709
| -11% | -$81.7K |
|
299
Lattice Semiconductor
LSCC
$9.05B
| $688K | 0.13% |
+11,869
| New | +$688K |
|
300
FIVE9
FIVN
$2.06B
| $688K | 0.13% |
15,597
+10,171
| +187% | +$449K |
|