FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.09B
| – | – |
-11,396
| Closed | -$94K |
|
427
Perion Network
PERI
$416M
| – | – |
-13,449
| Closed | -$241K |
|
428
ProQR Therapeutics
PRQR
$237M
| – | – |
-14,361
| Closed | -$95K |
|
429
Quanta Services
PWR
$56.3B
| – | – |
-5,177
| Closed | -$455K |
|
430
PayPal
PYPL
$67.1B
| – | – |
-1,118
| Closed | -$271K |
|
431
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,516
| Closed | -$322K |
|
432
Radian Group
RDN
$4.72B
| – | – |
-9,622
| Closed | -$224K |
|
433
Resideo Technologies
REZI
$5.07B
| – | – |
-9,162
| Closed | -$259K |
|
|
434
Regions Financial
RF
$24.4B
| – | – |
-22,225
| Closed | -$459K |
|
435
Sturm, Ruger & Co
RGR
$560M
| – | – |
-3,132
| Closed | -$207K |
|
436
Rithm Capital
RITM
$6.57B
| – | – |
-11,488
| Closed | -$129K |
|
437
Raymond James Financial
RJF
$33.8B
| – | – |
-1,700
| Closed | -$208K |
|
438
RingCentral
RNG
$2.76B
| – | – |
-891
| Closed | -$265K |
|
439
Renasant Corp
RNST
$3.72B
| – | – |
-5,292
| Closed | -$219K |
|
440
Revolve Group
RVLV
$1.59B
| – | – |
-6,789
| Closed | -$305K |
|
|
RWT
441
Redwood Trust
RWT
$791M
| – | – |
-10,074
| Closed | -$105K |
|
442
Cassava Sciences
SAVA
$110M
| – | – |
-6,257
| Closed | -$281K |
|
|
443
Sherwin-Williams
SHW
$91.2B
| – | – |
-835
| Closed | -$616K |
|
444
Schlumberger
SLB
$55B
| – | – |
-8,187
| Closed | -$223K |
|
445
Snap
SNAP
$12.1B
| – | – |
-5,986
| Closed | -$313K |
|
446
Sonos
SONO
$1.68B
| – | – |
-7,585
| Closed | -$284K |
|
447
Spectrum Brands
SPB
$1.38B
| – | – |
-2,609
| Closed | -$222K |
|
448
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4,902
| Closed | -$365K |
|
449
Simpson Manufacturing
SSD
$7.95B
| – | – |
-2,281
| Closed | -$237K |
|
|
450
State Street
STT
$32.6B
| – | – |
-6,778
| Closed | -$569K |
|