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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.4B
| $683K | 0.13% |
6,436
+2,382
| +59% | +$253K |
|
302
RingCentral
RNG
$2.89B
| $682K | 0.13% |
+24,194
| New | +$682K |
|
303
On Holding
ONON
$14.9B
| $679K | 0.13% |
+17,511
| New | +$679K |
|
304
Endava
DAVA
$553M
| $678K | 0.13% |
+23,178
| New | +$678K |
|
305
Permian Resources
PR
$9.75B
| $677K | 0.13% |
+41,924
| New | +$677K |
|
306
Norfolk Southern
NSC
$62.3B
| $676K | 0.13% |
3,147
-2,320
| -42% | -$498K |
|
307
FTI Consulting
FCN
$5.46B
| $674K | 0.13% |
3,127
+922
| +42% | +$199K |
|
308
Corning
GLW
$61B
| $671K | 0.13% |
17,269
+1,760
| +11% | +$68.4K |
|
309
SEI Investments
SEIC
$10.8B
| $668K | 0.13% |
+10,325
| New | +$668K |
|
310
T-Mobile US
TMUS
$284B
| $665K | 0.13% |
+3,773
| New | +$665K |
|
311
Weyerhaeuser
WY
$18.9B
| $664K | 0.12% |
23,371
+11,546
| +98% | +$328K |
|
312
BioNTech
BNTX
$27B
| $658K | 0.12% |
+8,183
| New | +$658K |
|
313
Cadence Bank
CADE
$7.04B
| $657K | 0.12% |
+23,220
| New | +$657K |
|
314
Landstar System
LSTR
$4.58B
| $655K | 0.12% |
+3,549
| New | +$655K |
|
315
Extreme Networks
EXTR
$2.87B
| $654K | 0.12% |
+48,630
| New | +$654K |
|
316
Churchill Downs
CHDN
$7.18B
| $653K | 0.12% |
+4,676
| New | +$653K |
|
317
Madison Square Garden
MSGE
$1.94B
| $650K | 0.12% |
+18,995
| New | +$650K |
|
318
Fidelity National Financial
FNF
$16.5B
| $647K | 0.12% |
+13,089
| New | +$647K |
|
319
APA Corp
APA
$8.14B
| $641K | 0.12% |
+21,767
| New | +$641K |
|
320
Iris Energy
IREN
$7.11B
| $638K | 0.12% |
56,471
+27,135
| +92% | +$306K |
|
321
Alcon
ALC
$39.6B
| $636K | 0.12% |
+7,143
| New | +$636K |
|
322
Green Dot
GDOT
$760M
| $633K | 0.12% |
66,935
+51,743
| +341% | +$489K |
|
323
Urban Outfitters
URBN
$6.35B
| $632K | 0.12% |
15,402
-242
| -2% | -$9.93K |
|
324
Principal Financial Group
PFG
$17.8B
| $631K | 0.12% |
8,041
-3,548
| -31% | -$278K |
|
325
Graco
GGG
$14.2B
| $630K | 0.12% |
7,941
-881
| -10% | -$69.8K |
|