FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$4.85B
| $272K | 0.15% |
+3,369
| New | +$272K |
|
302
LiveRamp
RAMP
$1.86B
| $272K | 0.15% |
+4,988
| New | +$272K |
|
303
Trane Technologies
TT
$92.1B
| $270K | 0.15% |
+2,500
| New | +$270K |
|
304
Digital Realty Trust
DLR
$55.7B
| $269K | 0.15% |
+2,261
| New | +$269K |
|
305
Artisan Partners
APAM
$3.26B
| $267K | 0.15% |
+10,602
| New | +$267K |
|
306
Sleep Number
SNBR
$220M
| $267K | 0.15% |
5,691
-4,339
| -43% | -$204K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $265K | 0.15% |
2,784
-4,349
| -61% | -$414K |
|
308
Exelixis
EXEL
$10.2B
| $264K | 0.15% |
11,086
-14,693
| -57% | -$350K |
|
309
Occidental Petroleum
OXY
$45.2B
| $261K | 0.15% |
+3,941
| New | +$261K |
|
|
GCP
310
DELISTED
GCP Applied Technologies Inc.
GCP
| $261K | 0.15% |
+8,828
| New | +$261K |
|
311
Pegasystems
PEGA
$9.5B
| $259K | 0.15% |
+7,968
| New | +$259K |
|
312
Urban Outfitters
URBN
$6.35B
| $259K | 0.15% |
8,748
-6,454
| -42% | -$191K |
|
313
Federated Hermes
FHI
$4.1B
| $258K | 0.15% |
8,808
-2,159
| -20% | -$63.2K |
|
|
SAIL
314
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $257K | 0.15% |
+8,942
| New | +$257K |
|
315
US Foods
USFD
$17.5B
| $256K | 0.14% |
+7,330
| New | +$256K |
|
316
Xcel Energy
XEL
$43B
| $256K | 0.14% |
+4,563
| New | +$256K |
|
317
Oshkosh
OSK
$8.93B
| $255K | 0.14% |
+3,393
| New | +$255K |
|
318
Vale
VALE
$44.4B
| $255K | 0.14% |
+19,522
| New | +$255K |
|
319
Lincoln Electric
LECO
$13.5B
| $254K | 0.14% |
+3,033
| New | +$254K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $254K | 0.14% |
16,205
+1,418
| +10% | +$22.2K |
|
321
Texas Instruments
TXN
$171B
| $254K | 0.14% |
+2,391
| New | +$254K |
|
322
Alaska Air
ALK
$7.28B
| $253K | 0.14% |
+4,506
| New | +$253K |
|
323
Brunswick
BC
$4.35B
| $253K | 0.14% |
+5,018
| New | +$253K |
|
324
Canadian Natural Resources
CNQ
$63.2B
| $253K | 0.14% |
+18,811
| New | +$253K |
|
325
Elevance Health
ELV
$70.6B
| $253K | 0.14% |
+883
| New | +$253K |
|