FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.1B
| – | – |
-2,284
| Closed | -$202K |
|
377
Ryder
R
$7.59B
| – | – |
-6,388
| Closed | -$331K |
|
378
Radian Group
RDN
$4.76B
| – | – |
-14,381
| Closed | -$328K |
|
379
Regions Financial
RF
$24.1B
| – | – |
-14,971
| Closed | -$237K |
|
380
Repligen
RGEN
$6.47B
| – | – |
-3,361
| Closed | -$258K |
|
381
Robert Half
RHI
$3.77B
| – | – |
-5,422
| Closed | -$302K |
|
382
Ralph Lauren
RL
$18.9B
| – | – |
-2,675
| Closed | -$255K |
|
383
Rollins
ROL
$27.3B
| – | – |
-14,919
| Closed | -$339K |
|
384
RPM International
RPM
$15.8B
| – | – |
-3,052
| Closed | -$210K |
|
385
Republic Services
RSG
$72.7B
| – | – |
-5,242
| Closed | -$454K |
|
386
RTX Corp
RTX
$212B
| – | – |
-3,297
| Closed | -$283K |
|
387
Revvity
RVTY
$9.56B
| – | – |
-2,702
| Closed | -$230K |
|
388
Sabre
SABR
$683M
| – | – |
-12,975
| Closed | -$291K |
|
389
Starbucks
SBUX
$98.8B
| – | – |
-2,457
| Closed | -$217K |
|
390
SEI Investments
SEIC
$10.9B
| – | – |
-4,714
| Closed | -$279K |
|
391
Snap-on
SNA
$16.8B
| – | – |
-1,706
| Closed | -$267K |
|
392
Sleep Number
SNBR
$221M
| – | – |
-5,125
| Closed | -$212K |
|
393
Schneider National
SNDR
$4.26B
| – | – |
-19,119
| Closed | -$415K |
|
394
Synopsys
SNPS
$109B
| – | – |
-2,578
| Closed | -$354K |
|
395
TD Synnex
SNX
$12.2B
| – | – |
-4,578
| Closed | -$258K |
|
396
S&P Global
SPGI
$165B
| – | – |
-987
| Closed | -$242K |
|
397
SiriusPoint
SPNT
$2.24B
| – | – |
-11,113
| Closed | -$111K |
|
398
Sensata Technologies
ST
$4.64B
| – | – |
-4,356
| Closed | -$218K |
|
399
TriNet
TNET
$3.47B
| – | – |
-3,640
| Closed | -$226K |
|
400
Tri Pointe Homes
TPH
$3.13B
| – | – |
-24,993
| Closed | -$376K |
|