FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Semrush
SEMR
$1.12B
| $809K | 0.13% |
86,761
+59,124
| +214% | +$552K |
|
277
DXC Technology
DXC
$2.53B
| $809K | 0.13% |
47,423
-21,772
| -31% | -$371K |
|
278
Viking Therapeutics
VKTX
$2.8B
| $807K | 0.13% |
+33,431
| New | +$807K |
|
279
CNO Financial Group
CNO
$3.78B
| $806K | 0.12% |
19,361
+5,768
| +42% | +$240K |
|
280
Marriott Vacations Worldwide
VAC
$2.66B
| $806K | 0.12% |
12,546
+6,315
| +101% | +$406K |
|
281
Morningstar
MORN
$10.7B
| $803K | 0.12% |
2,677
-2,134
| -44% | -$640K |
|
282
US Bancorp
USB
$76.2B
| $802K | 0.12% |
+19,006
| New | +$802K |
|
283
Upbound Group
UPBD
$1.45B
| $798K | 0.12% |
33,309
+19,092
| +134% | +$457K |
|
284
Par Pacific Holdings
PARR
$1.72B
| $795K | 0.12% |
+55,740
| New | +$795K |
|
285
Leonardo DRS
DRS
$10.9B
| $792K | 0.12% |
24,088
+4,672
| +24% | +$154K |
|
|
B
286
Barrick Mining Corporation
B
$50.4B
| $789K | 0.12% |
+40,563
| New | +$789K |
|
287
Southern Copper
SCCO
$82.2B
| $787K | 0.12% |
+8,593
| New | +$787K |
|
288
Elastic
ESTC
$9.55B
| $787K | 0.12% |
8,829
-6,859
| -44% | -$611K |
|
289
Alphabet (Google) Class C
GOOG
$2.91T
| $775K | 0.12% |
4,961
+1,185
| +31% | +$185K |
|
290
Qualcomm
QCOM
$169B
| $775K | 0.12% |
5,045
-4,628
| -48% | -$711K |
|
291
PotlatchDeltic
PCH
$3.21B
| $775K | 0.12% |
17,174
-5,543
| -24% | -$250K |
|
292
PayPal
PYPL
$63.5B
| $774K | 0.12% |
11,861
-13,382
| -53% | -$873K |
|
293
Masco
MAS
$15.3B
| $773K | 0.12% |
11,122
-1,223
| -10% | -$85K |
|
294
New Jersey Resources
NJR
$4.65B
| $773K | 0.12% |
15,757
+1,171
| +8% | +$57.4K |
|
295
International Flavors & Fragrances
IFF
$16.4B
| $772K | 0.12% |
9,951
+6,530
| +191% | +$507K |
|
296
United Rentals
URI
$61.1B
| $770K | 0.12% |
1,228
-1,125
| -48% | -$705K |
|
297
Permian Resources
PR
$9.79B
| $769K | 0.12% |
+55,551
| New | +$769K |
|
298
Ashland
ASH
$2.42B
| $769K | 0.12% |
+12,974
| New | +$769K |
|
299
Lattice Semiconductor
LSCC
$9.11B
| $765K | 0.12% |
14,582
+2,595
| +22% | +$136K |
|
300
Blackrock
BLK
$172B
| $765K | 0.12% |
+808
| New | +$765K |
|