FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$47.8B
| $382K | 0.13% |
+3,000
| New | +$382K |
|
|
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $378K | 0.13% |
14,400
-1,700
| -11% | -$44.6K |
|
328
Nomad Foods
NOMD
$2.31B
| $377K | 0.13% |
+26,700
| New | +$377K |
|
329
Cboe Global Markets
CBOE
$24.6B
| $375K | 0.13% |
+4,100
| New | +$375K |
|
|
SINA
330
DELISTED
Sina Corp
SINA
| $374K | 0.13% |
+4,400
| New | +$374K |
|
331
Fossil Group
FOSL
$175M
| $373K | 0.13% |
+36,000
| New | +$373K |
|
332
Deere & Co
DE
$127B
| $371K | 0.13% |
3,000
-1,500
| -33% | -$186K |
|
333
Coca-Cola Europacific Partners
CCEP
$39.4B
| $370K | 0.13% |
+9,100
| New | +$370K |
|
334
Axos Financial
AX
$5.11B
| $368K | 0.13% |
15,500
-1,800
| -10% | -$42.7K |
|
335
JetBlue
JBLU
$1.98B
| $368K | 0.13% |
+16,100
| New | +$368K |
|
336
Lincoln Electric
LECO
$13.3B
| $368K | 0.13% |
+4,000
| New | +$368K |
|
|
BFX
337
DELISTED
BowFlex Inc.
BFX
| $366K | 0.13% |
+19,100
| New | +$366K |
|
|
PRTY
338
DELISTED
Party City Holdco Inc.
PRTY
| $366K | 0.13% |
+23,400
| New | +$366K |
|
339
Carnival PLC
CUK
$37.6B
| $364K | 0.13% |
+5,500
| New | +$364K |
|
340
Evolent Health
EVH
$1.11B
| $363K | 0.13% |
+14,300
| New | +$363K |
|
341
TE Connectivity
TEL
$60.9B
| $362K | 0.13% |
4,600
+1,763
| +62% | +$139K |
|
342
Targa Resources
TRGP
$35.2B
| $362K | 0.13% |
+8,000
| New | +$362K |
|
343
Veeco
VECO
$1.42B
| $362K | 0.13% |
+13,000
| New | +$362K |
|
344
Global Payments
GPN
$21B
| $361K | 0.12% |
+4,000
| New | +$361K |
|
345
Pentair
PNR
$17.5B
| $359K | 0.12% |
5,400
+1,300
| +32% | +$86.4K |
|
346
Cheesecake Factory
CAKE
$3.07B
| $357K | 0.12% |
+7,100
| New | +$357K |
|
347
Agnico Eagle Mines
AEM
$74.7B
| $356K | 0.12% |
7,900
-3,263
| -29% | -$147K |
|
348
Ashland
ASH
$2.48B
| $356K | 0.12% |
5,400
+1,700
| +46% | -$143K |
|
349
Phillips 66
PSX
$52.8B
| $356K | 0.12% |
+4,300
| New | +$356K |
|
350
Planet Fitness
PLNT
$8.55B
| $355K | 0.12% |
+15,200
| New | +$355K |
|