FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
326
Core Natural Resources, Inc.
CNR
$3.89B
| $318K | 0.12% |
+4,947
| New | +$318K |
|
327
HEICO
HEI
$44.8B
| $316K | 0.12% |
+2,197
| New | +$316K |
|
328
Sociedad Química y Minera de Chile
SQM
$13.1B
| $316K | 0.12% |
3,479
-163
| -4% | -$14.8K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $315K | 0.12% |
4,189
-1,344
| -24% | -$101K |
|
330
Dover
DOV
$24.4B
| $312K | 0.12% |
+2,673
| New | +$312K |
|
331
Open Lending Corp
LPRO
$267M
| $304K | 0.12% |
+37,808
| New | +$304K |
|
332
Futu Holdings
FUTU
$26.1B
| $303K | 0.12% |
+8,127
| New | +$303K |
|
333
GDS Holdings
GDS
$6.35B
| $302K | 0.12% |
+17,127
| New | +$302K |
|
334
Phreesia
PHR
$1.68B
| $301K | 0.12% |
+11,797
| New | +$301K |
|
335
Planet Fitness
PLNT
$8.77B
| $301K | 0.12% |
+5,225
| New | +$301K |
|
336
ZipRecruiter
ZIP
$421M
| $300K | 0.12% |
+18,175
| New | +$300K |
|
337
Cousins Properties
CUZ
$4.95B
| $298K | 0.12% |
+12,769
| New | +$298K |
|
338
Elanco Animal Health
ELAN
$9.16B
| $298K | 0.12% |
+24,021
| New | +$298K |
|
339
ON Semiconductor
ON
$20.1B
| $298K | 0.12% |
+4,775
| New | +$298K |
|
340
Home Depot
HD
$417B
| $296K | 0.12% |
+1,072
| New | +$296K |
|
341
JPMorgan Chase
JPM
$809B
| $296K | 0.12% |
2,837
-3,767
| -57% | -$393K |
|
342
AAR Corp
AIR
$2.71B
| $295K | 0.11% |
+8,236
| New | +$295K |
|
343
Suncor Energy
SU
$48.5B
| $295K | 0.11% |
10,468
-2,862
| -21% | -$80.7K |
|
344
Autohome
ATHM
$3.39B
| $292K | 0.11% |
+10,138
| New | +$292K |
|
345
Global E Online
GLBE
$6.07B
| $292K | 0.11% |
+10,920
| New | +$292K |
|
346
Lemonade
LMND
$3.71B
| $292K | 0.11% |
+13,793
| New | +$292K |
|
347
Rollins
ROL
$27.4B
| $292K | 0.11% |
+8,424
| New | +$292K |
|
348
Werner Enterprises
WERN
$1.71B
| $292K | 0.11% |
+7,765
| New | +$292K |
|
|
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
| $291K | 0.11% |
7,540
-338
| -4% | -$13K |
|
350
Becton Dickinson
BDX
$55.1B
| $290K | 0.11% |
+1,301
| New | +$290K |
|