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 | |
|---|---|---|---|---|---|---|
351
NovoCure
NVCR
$1.37B
| $507K | 0.11% |
+32,451
| New | +$507K |
|
352
Affiliated Managers Group
AMG
$6.59B
| $505K | 0.11% |
2,840
+451
| +19% | +$80.2K |
|
353
Electronic Arts
EA
$42.3B
| $502K | 0.11% |
3,503
-4,056
| -54% | -$582K |
|
354
Atkore
ATKR
$2.02B
| $502K | 0.11% |
+5,929
| New | +$502K |
|
355
TE Connectivity
TEL
$62.4B
| $502K | 0.11% |
+3,327
| New | +$502K |
|
356
Peabody Energy
BTU
$2.24B
| $502K | 0.11% |
+18,924
| New | +$502K |
|
357
Shell
SHEL
$210B
| $499K | 0.11% |
+7,569
| New | +$499K |
|
358
Arch Capital
ACGL
$33.6B
| $494K | 0.11% |
+4,412
| New | +$494K |
|
359
Ollie's Bargain Outlet
OLLI
$8.01B
| $493K | 0.11% |
+5,077
| New | +$493K |
|
360
Remitly
RELY
$3.97B
| $492K | 0.11% |
+36,772
| New | +$492K |
|
361
LiveRamp
RAMP
$1.74B
| $492K | 0.11% |
19,866
+2,711
| +16% | +$67.2K |
|
362
California Water Service
CWT
$2.7B
| $491K | 0.11% |
9,059
-2,586
| -22% | -$140K |
|
|
363
PayPal
PYPL
$63.4B
| $488K | 0.11% |
6,259
-33,429
| -84% | -$2.61M |
|
364
Popular Inc
BPOP
$8.45B
| $487K | 0.11% |
+4,861
| New | +$487K |
|
365
Norfolk Southern
NSC
$60.5B
| $487K | 0.11% |
1,961
-1,186
| -38% | -$295K |
|
366
Freshpet
FRPT
$2.58B
| $486K | 0.11% |
3,556
-2,658
| -43% | -$364K |
|
367
Rush Street Interactive
RSI
$2.01B
| $485K | 0.11% |
+44,714
| New | +$485K |
|
368
A10 Networks
ATEN
$1.25B
| $485K | 0.11% |
+33,578
| New | +$485K |
|
369
Sterling Infrastructure
STRL
$9.12B
| $485K | 0.11% |
+3,342
| New | +$485K |
|
370
Fomento Económico Mexicano
FMX
$29.9B
| $480K | 0.11% |
4,864
+2,331
| +92% | +$230K |
|
371
Resideo Technologies
REZI
$5.41B
| $480K | 0.11% |
23,831
+5,694
| +31% | +$115K |
|
372
Twist Bioscience
TWST
$1.52B
| $479K | 0.11% |
10,601
+812
| +8% | +$36.7K |
|
373
Regeneron Pharmaceuticals
REGN
$59.1B
| $475K | 0.11% |
+452
| New | +$475K |
|
374
Tenaris
TS
$18.5B
| $475K | 0.11% |
14,945
+6,778
| +83% | +$215K |
|
375
Community Bank
CBU
$3.14B
| $475K | 0.11% |
8,176
-8,186
| -50% | -$475K |
|