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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $547K | 0.1% |
1,280
+440
| +52% | +$188K |
|
377
DoorDash
DASH
$105B
| $543K | 0.1% |
4,996
+948
| +23% | +$103K |
|
378
Teekay Tankers
TNK
$1.8B
| $543K | 0.1% |
+7,895
| New | +$543K |
|
379
Keysight
KEYS
$28.9B
| $543K | 0.1% |
3,969
+2,149
| +118% | +$294K |
|
380
Symbotic
SYM
$5.37B
| $543K | 0.1% |
+15,430
| New | +$543K |
|
381
Nextracker
NXT
$10.4B
| $539K | 0.1% |
11,501
-24,719
| -68% | -$1.16M |
|
382
PROG Holdings
PRG
$1.4B
| $536K | 0.1% |
+15,462
| New | +$536K |
|
383
Arcos Dorados Holdings
ARCO
$1.47B
| $532K | 0.1% |
59,114
+19,418
| +49% | +$175K |
|
384
Kyndryl
KD
$7.57B
| $531K | 0.1% |
+20,191
| New | +$531K |
|
385
First Financial Bancorp
FFBC
$2.5B
| $531K | 0.1% |
+23,895
| New | +$531K |
|
386
LiveRamp
RAMP
$1.86B
| $531K | 0.1% |
+17,155
| New | +$531K |
|
387
Weatherford International
WFRD
$4.49B
| $531K | 0.1% |
4,334
-560
| -11% | -$68.6K |
|
388
TSMC
TSM
$1.26T
| $529K | 0.1% |
3,044
-3,581
| -54% | -$622K |
|
389
WEC Energy
WEC
$34.7B
| $528K | 0.1% |
+6,727
| New | +$528K |
|
390
MaxLinear
MXL
$1.36B
| $523K | 0.1% |
+25,959
| New | +$523K |
|
391
Calix
CALX
$3.96B
| $520K | 0.1% |
+14,669
| New | +$520K |
|
392
PNC Financial Services
PNC
$80.5B
| $516K | 0.1% |
3,319
-3,090
| -48% | -$480K |
|
393
Huntington Ingalls Industries
HII
$10.6B
| $515K | 0.1% |
+2,090
| New | +$515K |
|
394
Viper Energy
VNOM
$6.29B
| $513K | 0.1% |
+13,666
| New | +$513K |
|
395
Veeva Systems
VEEV
$44.7B
| $511K | 0.1% |
2,794
-4,063
| -59% | -$744K |
|
|
PPBI
396
DELISTED
Pacific Premier Bancorp
PPBI
| $511K | 0.1% |
22,232
+4,858
| +28% | +$112K |
|
397
KE Holdings
BEKE
$22.4B
| $509K | 0.1% |
35,983
+16,352
| +83% | +$231K |
|
398
Champion Homes, Inc.
SKY
$4.43B
| $505K | 0.1% |
7,454
+2,610
| +54% | +$177K |
|
399
PagerDuty
PD
$1.54B
| $505K | 0.1% |
+22,014
| New | +$505K |
|
400
ODP
ODP
$668M
| $504K | 0.09% |
+12,833
| New | +$504K |
|