FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.56B
| $415K | 0.12% |
35,751
-2,004
| -5% | -$23.3K |
|
327
Madrigal Pharmaceuticals
MDGL
$9.58B
| $414K | 0.12% |
+2,835
| New | +$414K |
|
328
Buckle
BKE
$3.06B
| $413K | 0.12% |
+12,354
| New | +$413K |
|
329
Alexandria Real Estate Equities
ARE
$14.4B
| $412K | 0.12% |
4,117
-3,215
| -44% | -$322K |
|
330
Duke Energy
DUK
$94.4B
| $412K | 0.12% |
+4,668
| New | +$412K |
|
331
Regal Rexnord
RRX
$9.39B
| $412K | 0.12% |
+2,882
| New | +$412K |
|
332
Zscaler
ZS
$43.4B
| $411K | 0.12% |
2,640
-9,525
| -78% | -$1.48M |
|
333
SiTime
SITM
$6.39B
| $411K | 0.12% |
+3,593
| New | +$411K |
|
334
Community Bank
CBU
$3.13B
| $409K | 0.12% |
+9,698
| New | +$409K |
|
335
PPG Industries
PPG
$24.6B
| $408K | 0.12% |
3,144
-1,448
| -32% | -$188K |
|
336
Mid-America Apartment Communities
MAA
$16.6B
| $405K | 0.12% |
+3,151
| New | +$405K |
|
337
Williams Companies
WMB
$71.7B
| $405K | 0.12% |
12,022
+2,473
| +26% | +$83.3K |
|
338
Iridium Communications
IRDM
$1.91B
| $404K | 0.12% |
8,882
-13,363
| -60% | -$608K |
|
339
WIX.com
WIX
$9.14B
| $403K | 0.12% |
4,386
-10,420
| -70% | -$957K |
|
340
Bio-Techne
TECH
$7.92B
| $401K | 0.12% |
+5,898
| New | +$401K |
|
341
BCE
BCE
$22.5B
| $401K | 0.12% |
+10,503
| New | +$401K |
|
342
Entegris
ENTG
$12B
| $401K | 0.12% |
+4,267
| New | +$401K |
|
343
Sun Communities
SUI
$16.1B
| $400K | 0.12% |
3,382
-1,872
| -36% | -$222K |
|
344
GSK
GSK
$81.5B
| $398K | 0.12% |
+10,980
| New | +$398K |
|
345
Service Corp International
SCI
$11B
| $397K | 0.12% |
+6,951
| New | +$397K |
|
346
Catalyst Pharmaceutical
CPRX
$2.42B
| $396K | 0.12% |
+33,877
| New | +$396K |
|
347
Macerich
MAC
$4.52B
| $396K | 0.12% |
+36,292
| New | +$396K |
|
348
Rhythm Pharmaceuticals
RYTM
$6.66B
| $394K | 0.12% |
+17,186
| New | +$394K |
|
349
Western Digital
WDC
$33B
| $394K | 0.12% |
11,417
-3,997
| -26% | -$138K |
|
350
Texas Roadhouse
TXRH
$11B
| $393K | 0.12% |
4,085
-75
| -2% | -$7.21K |
|