FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enerpac Tool Group
EPAC
$2.3B
| $398K | 0.13% |
+15,616
| New | +$398K |
|
302
Delek US
DK
$1.88B
| $397K | 0.13% |
17,279
-813
| -4% | -$18.7K |
|
303
Paylocity
PCTY
$9.62B
| $394K | 0.13% |
1,984
-2,718
| -58% | -$540K |
|
304
Vital Energy
VTLE
$635M
| $394K | 0.13% |
+8,650
| New | +$394K |
|
305
MetLife
MET
$52.9B
| $394K | 0.13% |
+6,797
| New | +$394K |
|
306
Graphic Packaging
GPK
$6.38B
| $393K | 0.13% |
+15,401
| New | +$393K |
|
307
HubSpot
HUBS
$25.7B
| $391K | 0.13% |
+912
| New | +$391K |
|
|
NARI
308
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390K | 0.13% |
6,321
-6,130
| -49% | -$378K |
|
309
Fluor
FLR
$6.72B
| $390K | 0.13% |
+12,622
| New | +$390K |
|
|
DCPH
310
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $390K | 0.13% |
+25,248
| New | +$390K |
|
311
Pinnacle Financial Partners
PNFP
$7.55B
| $390K | 0.13% |
+7,067
| New | +$390K |
|
312
Fluence Energy
FLNC
$989M
| $389K | 0.13% |
+19,217
| New | +$389K |
|
313
Sherwin-Williams
SHW
$92.9B
| $389K | 0.13% |
1,729
+560
| +48% | +$126K |
|
314
Teradata
TDC
$1.99B
| $389K | 0.13% |
+9,648
| New | +$389K |
|
315
Ingredion
INGR
$8.24B
| $388K | 0.13% |
3,813
-3,016
| -44% | -$307K |
|
316
TG Therapeutics
TGTX
$5.11B
| $387K | 0.13% |
+25,736
| New | +$387K |
|
317
Constellation Energy
CEG
$94.2B
| $387K | 0.13% |
+4,930
| New | +$387K |
|
318
Progressive
PGR
$143B
| $386K | 0.13% |
+2,700
| New | +$386K |
|
319
ScottsMiracle-Gro
SMG
$3.64B
| $386K | 0.13% |
+5,537
| New | +$386K |
|
320
Universal Health Services
UHS
$12.1B
| $386K | 0.13% |
3,038
+1,612
| +113% | +$205K |
|
321
Williams Companies
WMB
$69.9B
| $384K | 0.13% |
+12,869
| New | +$384K |
|
322
Sally Beauty Holdings
SBH
$1.44B
| $384K | 0.12% |
+24,616
| New | +$384K |
|
323
Costco
COST
$427B
| $382K | 0.12% |
+769
| New | +$382K |
|
324
Cheesecake Factory
CAKE
$3.02B
| $381K | 0.12% |
+10,872
| New | +$381K |
|
325
Nucor
NUE
$33.8B
| $381K | 0.12% |
+2,466
| New | +$381K |
|