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 | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$3.59B
| $503K | 0.09% |
+5,290
| New | +$503K |
|
402
Trupanion
TRUP
$1.87B
| $503K | 0.09% |
17,099
+5,649
| +49% | +$166K |
|
403
Kura Oncology
KURA
$707M
| $501K | 0.09% |
+24,340
| New | +$501K |
|
404
Kilroy Realty
KRC
$5.05B
| $500K | 0.09% |
+16,052
| New | +$500K |
|
405
Brunswick
BC
$4.37B
| $500K | 0.09% |
+6,870
| New | +$500K |
|
406
Belden
BDC
$5.16B
| $499K | 0.09% |
5,325
+536
| +11% | +$50.3K |
|
407
Veritex Holdings
VBTX
$1.88B
| $499K | 0.09% |
+23,664
| New | +$499K |
|
408
Couchbase
BASE
$1.35B
| $498K | 0.09% |
+27,251
| New | +$498K |
|
409
Morningstar
MORN
$10.9B
| $497K | 0.09% |
+1,681
| New | +$497K |
|
410
Fortive
FTV
$16.2B
| $497K | 0.09% |
6,704
-8,873
| -57% | -$657K |
|
411
Tencent Music
TME
$37.8B
| $496K | 0.09% |
+35,327
| New | +$496K |
|
412
Generac Holdings
GNRC
$10.8B
| $495K | 0.09% |
+3,742
| New | +$495K |
|
413
Archrock
AROC
$4.26B
| $494K | 0.09% |
+24,436
| New | +$494K |
|
414
lululemon athletica
LULU
$19.9B
| $494K | 0.09% |
1,654
-1,037
| -39% | -$310K |
|
415
Ascendis Pharma
ASND
$12.4B
| $493K | 0.09% |
+3,613
| New | +$493K |
|
416
Par Pacific Holdings
PARR
$1.7B
| $492K | 0.09% |
19,480
+2,567
| +15% | +$64.8K |
|
417
Pilgrim's Pride
PPC
$10.6B
| $492K | 0.09% |
12,770
-7,237
| -36% | -$279K |
|
418
Simmons First National
SFNC
$3.01B
| $490K | 0.09% |
+27,881
| New | +$490K |
|
419
SLM Corp
SLM
$6.35B
| $487K | 0.09% |
+23,411
| New | +$487K |
|
420
Royal Caribbean
RCL
$95.4B
| $487K | 0.09% |
3,052
+1,347
| +79% | +$215K |
|
421
Intel
INTC
$107B
| $487K | 0.09% |
+15,710
| New | +$487K |
|
422
Freshworks
FRSH
$3.83B
| $486K | 0.09% |
+38,312
| New | +$486K |
|
423
Shopify
SHOP
$190B
| $485K | 0.09% |
+7,349
| New | +$485K |
|
424
National Vision
EYE
$1.83B
| $483K | 0.09% |
+36,882
| New | +$483K |
|
425
Twist Bioscience
TWST
$1.58B
| $482K | 0.09% |
9,789
+522
| +6% | +$25.7K |
|