FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44.8B
| $592K | 0.11% |
+2,647
| New | +$592K |
|
352
Rogers Communications
RCI
$19.4B
| $587K | 0.11% |
15,879
+8,405
| +112% | +$311K |
|
353
Radian Group
RDN
$4.79B
| $580K | 0.11% |
+18,648
| New | +$580K |
|
354
Meta Platforms (Facebook)
META
$1.89T
| $579K | 0.11% |
1,149
-1,297
| -53% | -$654K |
|
355
Zebra Technologies
ZBRA
$16B
| $578K | 0.11% |
1,872
+962
| +106% | +$297K |
|
356
DTE Energy
DTE
$28.4B
| $577K | 0.11% |
5,198
+1,247
| +32% | +$138K |
|
357
ON Semiconductor
ON
$20.1B
| $574K | 0.11% |
8,378
-3,872
| -32% | -$265K |
|
358
United Parks & Resorts
PRKS
$2.99B
| $570K | 0.11% |
+10,502
| New | +$570K |
|
|
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $570K | 0.11% |
+6,301
| New | +$570K |
|
360
Aptiv
APTV
$17.5B
| $566K | 0.11% |
+8,043
| New | +$566K |
|
361
Denali Therapeutics
DNLI
$2.26B
| $566K | 0.11% |
+24,390
| New | +$566K |
|
362
ACM Research
ACMR
$1.76B
| $565K | 0.11% |
+24,506
| New | +$565K |
|
363
California Water Service
CWT
$2.81B
| $565K | 0.11% |
+11,645
| New | +$565K |
|
364
AerCap
AER
$22B
| $563K | 0.11% |
6,045
-8,140
| -57% | -$759K |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $562K | 0.11% |
+20,343
| New | +$562K |
|
366
John Wiley & Sons Class A
WLY
$2.13B
| $561K | 0.11% |
+13,794
| New | +$561K |
|
367
Canadian National Railway
CNI
$60.3B
| $559K | 0.11% |
+4,731
| New | +$559K |
|
368
Baidu
BIDU
$35.1B
| $555K | 0.1% |
+6,416
| New | +$555K |
|
369
Otis Worldwide
OTIS
$34.1B
| $554K | 0.1% |
5,754
-2,844
| -33% | -$274K |
|
370
Old Republic International
ORI
$10.1B
| $551K | 0.1% |
17,823
-18,598
| -51% | -$575K |
|
371
Badger Meter
BMI
$5.39B
| $551K | 0.1% |
2,955
+218
| +8% | +$40.6K |
|
372
Regal Rexnord
RRX
$9.66B
| $549K | 0.1% |
+4,062
| New | +$549K |
|
373
SentinelOne
S
$6.25B
| $549K | 0.1% |
26,088
+3,922
| +18% | +$82.6K |
|
374
Advance Auto Parts
AAP
$3.63B
| $549K | 0.1% |
8,661
-16,547
| -66% | -$1.05M |
|
375
M/I Homes
MHO
$4.14B
| $547K | 0.1% |
+4,481
| New | +$547K |
|