FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cogent Communications
CCOI
$1.74B
| $335K | 0.1% |
+5,418
| New | +$335K |
|
402
StoneCo
STNE
$4.71B
| $330K | 0.1% |
30,963
-67,119
| -68% | -$716K |
|
403
Griffon
GFF
$3.65B
| $330K | 0.1% |
+8,319
| New | +$330K |
|
404
Exelixis
EXEL
$10.1B
| $329K | 0.1% |
+15,063
| New | +$329K |
|
405
Agilon Health
AGL
$468M
| $329K | 0.1% |
+18,503
| New | +$329K |
|
406
Golub Capital BDC
GBDC
$3.92B
| $328K | 0.1% |
+22,368
| New | +$328K |
|
407
Vertiv
VRT
$52.2B
| $327K | 0.1% |
8,794
-10,410
| -54% | -$387K |
|
408
Leggett & Platt
LEG
$1.35B
| $327K | 0.1% |
12,872
+3,728
| +41% | +$94.7K |
|
409
TSMC
TSM
$1.35T
| $326K | 0.1% |
3,748
-2,462
| -40% | -$214K |
|
410
Teleflex
TFX
$5.76B
| $326K | 0.1% |
+1,658
| New | +$326K |
|
|
DQ
411
Daqo New Energy
DQ
$1.77B
| $326K | 0.1% |
10,757
-2,543
| -19% | -$77K |
|
412
Steris
STE
$24B
| $325K | 0.1% |
+1,482
| New | +$325K |
|
413
Invitation Homes
INVH
$18.4B
| $324K | 0.1% |
+10,221
| New | +$324K |
|
414
Verizon
VZ
$183B
| $323K | 0.1% |
+9,962
| New | +$323K |
|
415
Teradyne
TER
$18.7B
| $322K | 0.1% |
3,203
-3,439
| -52% | -$345K |
|
416
Guess, Inc.
GES
$868M
| $321K | 0.1% |
+14,842
| New | +$321K |
|
417
Tenet Healthcare
THC
$16.9B
| $321K | 0.09% |
4,865
-10,471
| -68% | -$690K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.09% |
+7,760
| New | +$320K |
|
419
MasTec
MTZ
$15B
| $319K | 0.09% |
+4,435
| New | +$319K |
|
420
M/I Homes
MHO
$4B
| $318K | 0.09% |
+3,789
| New | +$318K |
|
421
Arrowhead Research
ARWR
$3.99B
| $317K | 0.09% |
11,780
+2,988
| +34% | +$80.3K |
|
422
Alkermes
ALKS
$4.45B
| $316K | 0.09% |
11,293
-14,382
| -56% | -$403K |
|
423
Webster Financial
WBS
$10.2B
| $316K | 0.09% |
+7,847
| New | +$316K |
|
424
Shoals Technologies Group
SHLS
$1.15B
| $316K | 0.09% |
17,295
+3,146
| +22% | +$57.4K |
|
|
ALTR
425
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $316K | 0.09% |
+5,044
| New | +$316K |
|