FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$139B
| $649K | 0.1% |
+3,164
| New | +$649K |
|
377
Fair Isaac
FICO
$37.1B
| $647K | 0.1% |
351
-102
| -23% | -$188K |
|
378
Taylor Morrison
TMHC
$6.92B
| $646K | 0.1% |
10,753
-5,457
| -34% | -$328K |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $645K | 0.1% |
+1,330
| New | +$645K |
|
380
AutoZone
AZO
$71.8B
| $644K | 0.1% |
169
-97
| -36% | -$370K |
|
381
Advanced Energy
AEIS
$5.84B
| $644K | 0.1% |
+6,757
| New | +$644K |
|
382
Royalty Pharma
RPRX
$15.8B
| $643K | 0.1% |
20,646
-34,416
| -63% | -$1.07M |
|
383
Gulfport Energy Corp
GPOR
$2.99B
| $643K | 0.1% |
+3,490
| New | +$643K |
|
384
Akero Therapeutics
AKRO
$3.57B
| $642K | 0.1% |
+15,848
| New | +$642K |
|
385
Integral Ad Science
IAS
$1.42B
| $640K | 0.1% |
+79,423
| New | +$640K |
|
386
Klaviyo
KVYO
$9.64B
| $640K | 0.1% |
+21,149
| New | +$640K |
|
387
Vestis
VSTS
$551M
| $637K | 0.1% |
+64,314
| New | +$637K |
|
388
FirstEnergy
FE
$25B
| $636K | 0.1% |
+15,738
| New | +$636K |
|
|
GTM
389
ZoomInfo Technologies
GTM
$3.36B
| $636K | 0.1% |
+63,598
| New | +$636K |
|
390
SS&C Technologies
SSNC
$21.7B
| $629K | 0.1% |
+7,536
| New | +$629K |
|
391
CRISPR Therapeutics
CRSP
$4.88B
| $629K | 0.1% |
+18,473
| New | +$629K |
|
392
Micron Technology
MU
$151B
| $629K | 0.1% |
+7,234
| New | +$629K |
|
393
Silicon Laboratories
SLAB
$4.45B
| $625K | 0.1% |
+5,553
| New | +$625K |
|
394
Truist Financial
TFC
$58.4B
| $625K | 0.1% |
+15,188
| New | +$625K |
|
395
Grand Canyon Education
LOPE
$5.77B
| $625K | 0.1% |
3,610
-4,295
| -54% | -$743K |
|
396
InvenTrust Properties
IVT
$2.26B
| $625K | 0.1% |
21,264
-6,099
| -22% | -$179K |
|
397
Bank OZK
OZK
$5.86B
| $623K | 0.1% |
+14,346
| New | +$623K |
|
398
Southern Company
SO
$100B
| $617K | 0.1% |
+6,715
| New | +$617K |
|
399
Global E Online
GLBE
$6.33B
| $616K | 0.1% |
17,282
+10,492
| +155% | +$374K |
|
400
NNN REIT
NNN
$8.06B
| $615K | 0.1% |
14,420
+6,031
| +72% | +$257K |
|