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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.5B
| $475K | 0.11% |
+7,054
| New | +$475K |
|
377
Tanger
SKT
$3.86B
| $474K | 0.11% |
+14,294
| New | +$474K |
|
378
Construction Partners
ROAD
$6.95B
| $473K | 0.11% |
+6,781
| New | +$473K |
|
379
AMN Healthcare
AMN
$751M
| $470K | 0.1% |
+11,089
| New | +$470K |
|
380
Qorvo
QRVO
$8.26B
| $470K | 0.1% |
+4,549
| New | +$470K |
|
381
Equinor
EQNR
$62.9B
| $469K | 0.1% |
+18,532
| New | +$469K |
|
382
iShares US Real Estate ETF
IYR
$3.6B
| $469K | 0.1% |
+4,600
| New | +$469K |
|
383
Informatica
INFA
$7.55B
| $468K | 0.1% |
+18,525
| New | +$468K |
|
384
Principal Financial Group
PFG
$17.8B
| $468K | 0.1% |
5,449
-2,592
| -32% | -$223K |
|
385
Morningstar
MORN
$10.6B
| $468K | 0.1% |
1,465
-216
| -13% | -$68.9K |
|
386
D.R. Horton
DHI
$52.5B
| $467K | 0.1% |
2,448
-5,043
| -67% | -$962K |
|
387
Idexx Laboratories
IDXX
$51B
| $465K | 0.1% |
920
-783
| -46% | -$396K |
|
388
Illumina
ILMN
$14.7B
| $465K | 0.1% |
3,563
-11,713
| -77% | -$1.53M |
|
389
Valero Energy
VLO
$49.2B
| $465K | 0.1% |
+3,441
| New | +$465K |
|
390
First Financial Bankshares
FFIN
$5.13B
| $464K | 0.1% |
+12,526
| New | +$464K |
|
391
Boston Beer
SAM
$2.39B
| $461K | 0.1% |
+1,596
| New | +$461K |
|
392
Intapp
INTA
$3.65B
| $461K | 0.1% |
9,635
+3,673
| +62% | +$176K |
|
393
Granite Construction
GVA
$4.75B
| $456K | 0.1% |
+5,751
| New | +$456K |
|
394
Lennox International
LII
$19.6B
| $456K | 0.1% |
+754
| New | +$456K |
|
395
Tower Semiconductor
TSEM
$7.57B
| $455K | 0.1% |
10,281
-19,476
| -65% | -$862K |
|
396
Assured Guaranty
AGO
$3.89B
| $454K | 0.1% |
+5,713
| New | +$454K |
|
397
The Mosaic Company
MOS
$10.6B
| $454K | 0.1% |
+16,955
| New | +$454K |
|
398
Mativ Holdings
MATV
$666M
| $450K | 0.1% |
+26,461
| New | +$450K |
|
399
Coca-Cola Consolidated
COKE
$10.5B
| $449K | 0.1% |
+3,410
| New | +$449K |
|
400
NOV
NOV
$4.85B
| $448K | 0.1% |
+28,068
| New | +$448K |
|