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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$13.9B
| $290K | 0.11% |
+3,845
| New | +$290K |
|
352
Novo Nordisk
NVO
$245B
| $290K | 0.11% |
+5,822
| New | +$290K |
|
353
Broadcom
AVGO
$1.58T
| $289K | 0.11% |
+6,500
| New | +$289K |
|
354
Starwood Property Trust
STWD
$7.56B
| $288K | 0.11% |
+15,808
| New | +$288K |
|
355
TransUnion
TRU
$17.5B
| $287K | 0.11% |
+4,822
| New | +$287K |
|
356
APi Group
APG
$14.5B
| $285K | 0.11% |
32,238
+4,780
| +17% | +$42.3K |
|
357
Cal-Maine
CALM
$5.52B
| $285K | 0.11% |
5,120
-3,159
| -38% | -$176K |
|
358
Hancock Whitney
HWC
$5.32B
| $285K | 0.11% |
6,224
+989
| +19% | +$45.3K |
|
359
Corpay
CPAY
$22.4B
| $285K | 0.11% |
+1,616
| New | +$285K |
|
360
Apple
AAPL
$3.56T
| $284K | 0.11% |
+2,056
| New | +$284K |
|
361
Avista
AVA
$2.99B
| $284K | 0.11% |
+7,678
| New | +$284K |
|
362
Century Aluminum
CENX
$2.06B
| $284K | 0.11% |
+53,844
| New | +$284K |
|
363
ICICI Bank
IBN
$113B
| $284K | 0.11% |
13,559
-8,852
| -39% | -$185K |
|
364
Teekay Tankers
TNK
$1.8B
| $284K | 0.11% |
+10,315
| New | +$284K |
|
365
BWX Technologies
BWXT
$15B
| $283K | 0.11% |
+5,622
| New | +$283K |
|
366
Jack in the Box
JACK
$386M
| $283K | 0.11% |
3,817
-2,241
| -37% | -$166K |
|
367
L3Harris
LHX
$51B
| $283K | 0.11% |
+1,362
| New | +$283K |
|
368
Voya Financial
VOYA
$7.38B
| $283K | 0.11% |
+4,671
| New | +$283K |
|
|
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $283K | 0.11% |
+5,168
| New | +$283K |
|
370
Avantor
AVTR
$9.07B
| $282K | 0.11% |
+14,413
| New | +$282K |
|
371
G-III Apparel Group
GIII
$1.12B
| $282K | 0.11% |
+18,887
| New | +$282K |
|
372
Steven Madden
SHOO
$2.2B
| $279K | 0.11% |
+10,455
| New | +$279K |
|
373
Cogent Biosciences
COGT
$1.82B
| $278K | 0.11% |
+18,621
| New | +$278K |
|
374
Labcorp
LH
$23.2B
| $278K | 0.11% |
+1,577
| New | +$278K |
|
375
Synopsys
SNPS
$111B
| $276K | 0.11% |
903
+216
| +31% | +$66K |
|