FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cellebrite
CLBT
$4.21B
| $534K | 0.12% |
31,736
+8,297
| +35% | +$140K |
|
327
Energizer
ENR
$1.94B
| $532K | 0.12% |
+16,751
| New | +$532K |
|
328
Alpha Metallurgical Resources
AMR
$1.83B
| $532K | 0.12% |
+2,252
| New | +$532K |
|
329
Jack in the Box
JACK
$348M
| $532K | 0.12% |
+11,423
| New | +$532K |
|
330
Nexstar Media Group
NXST
$5.98B
| $530K | 0.12% |
3,208
-2,203
| -41% | -$364K |
|
|
CNR
331
Core Natural Resources, Inc.
CNR
$3.73B
| $529K | 0.12% |
+5,052
| New | +$529K |
|
332
iRhythm Technologies
IRTC
$5.9B
| $528K | 0.12% |
+7,115
| New | +$528K |
|
333
Sun Communities
SUI
$16.2B
| $526K | 0.12% |
+3,892
| New | +$526K |
|
334
Beazer Homes USA
BZH
$753M
| $525K | 0.12% |
15,363
+6,331
| +70% | +$216K |
|
335
Western Digital
WDC
$32.8B
| $522K | 0.12% |
10,108
-11,379
| -53% | -$587K |
|
336
Raymond James Financial
RJF
$33.2B
| $522K | 0.12% |
4,260
-2,400
| -36% | -$294K |
|
337
Tradeweb Markets
TW
$25.2B
| $520K | 0.12% |
+4,203
| New | +$520K |
|
338
Cabot Corp
CBT
$4.24B
| $519K | 0.12% |
+4,645
| New | +$519K |
|
339
Carrier Global
CARR
$54.8B
| $518K | 0.12% |
+6,441
| New | +$518K |
|
340
Sweetgreen
SG
$1.03B
| $518K | 0.12% |
+14,613
| New | +$518K |
|
341
Jackson Financial
JXN
$6.73B
| $517K | 0.12% |
+5,668
| New | +$517K |
|
342
Helix Energy Solutions
HLX
$913M
| $516K | 0.11% |
+46,531
| New | +$516K |
|
343
Gartner
IT
$17.7B
| $516K | 0.11% |
+1,018
| New | +$516K |
|
344
Crown Holdings
CCK
$11B
| $516K | 0.11% |
+5,380
| New | +$516K |
|
345
Invesco
IVZ
$9.89B
| $515K | 0.11% |
29,325
-20,122
| -41% | -$353K |
|
346
CF Industries
CF
$13.9B
| $514K | 0.11% |
5,994
-4,412
| -42% | -$379K |
|
347
American Airlines Group
AAL
$8.45B
| $514K | 0.11% |
+45,689
| New | +$514K |
|
348
Radian Group
RDN
$4.75B
| $511K | 0.11% |
14,734
-3,914
| -21% | -$136K |
|
349
Hancock Whitney
HWC
$5.36B
| $510K | 0.11% |
+9,966
| New | +$510K |
|
350
Toronto Dominion Bank
TD
$130B
| $510K | 0.11% |
+8,055
| New | +$510K |
|