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 | |
|---|---|---|---|---|---|---|
401
COPT Defense Properties
CDP
$3.45B
| $447K | 0.1% |
+14,746
| New | +$447K |
|
402
Hilltop Holdings
HTH
$2.19B
| $446K | 0.1% |
+13,868
| New | +$446K |
|
403
LKQ Corp
LKQ
$8.26B
| $445K | 0.1% |
+11,139
| New | +$445K |
|
404
FTI Consulting
FCN
$5.23B
| $443K | 0.1% |
1,948
-1,179
| -38% | -$268K |
|
405
Super Micro Computer
SMCI
$26.1B
| $441K | 0.1% |
10,590
-5,260
| -33% | -$219K |
|
|
ELME
406
Elme Communities
ELME
$1.51B
| $441K | 0.1% |
+25,063
| New | +$441K |
|
407
Willis Towers Watson
WTW
$32.2B
| $440K | 0.1% |
1,493
-2,664
| -64% | -$785K |
|
408
Ovintiv
OVV
$11B
| $439K | 0.1% |
11,449
+4,490
| +65% | +$172K |
|
409
MakeMyTrip
MMYT
$9.1B
| $436K | 0.1% |
+4,695
| New | +$436K |
|
410
Orion
OEC
$570M
| $436K | 0.1% |
24,502
+9,064
| +59% | +$161K |
|
411
Mohawk Industries
MHK
$8.41B
| $436K | 0.1% |
+2,715
| New | +$436K |
|
412
Dover
DOV
$24.1B
| $435K | 0.1% |
+2,267
| New | +$435K |
|
413
Magna International
MGA
$12.9B
| $433K | 0.1% |
+10,553
| New | +$433K |
|
414
Axalta
AXTA
$6.7B
| $432K | 0.1% |
+11,945
| New | +$432K |
|
415
Upwork
UPWK
$2.11B
| $430K | 0.1% |
41,160
+23,923
| +139% | +$250K |
|
416
Everest Group
EG
$14.3B
| $430K | 0.1% |
+1,097
| New | +$430K |
|
417
Edwards Lifesciences
EW
$46B
| $429K | 0.1% |
+6,498
| New | +$429K |
|
418
Gulfport Energy Corp
GPOR
$3.02B
| $429K | 0.1% |
+2,833
| New | +$429K |
|
419
ZIM Integrated Shipping Services
ZIM
$1.59B
| $425K | 0.09% |
16,548
-20,067
| -55% | -$515K |
|
420
Iridium Communications
IRDM
$1.91B
| $423K | 0.09% |
13,878
-20,720
| -60% | -$631K |
|
|
OPRA
421
Opera Ltd
OPRA
$1.76B
| $423K | 0.09% |
+27,348
| New | +$423K |
|
422
Sprout Social
SPT
$816M
| $422K | 0.09% |
+14,532
| New | +$422K |
|
423
Enerpac Tool Group
EPAC
$2.28B
| $422K | 0.09% |
+10,075
| New | +$422K |
|
424
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $421K | 0.09% |
+14,130
| New | +$421K |
|
|
SA
425
Seabridge Gold
SA
$1.8B
| $418K | 0.09% |
+24,901
| New | +$418K |
|