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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32B
| $482K | 0.09% |
27,589
-1,047
| -4% | -$18.3K |
|
427
Blue Owl Capital
OBDC
$7.31B
| $481K | 0.09% |
31,339
-25,173
| -45% | -$387K |
|
428
OneSpaWorld
OSW
$2.27B
| $475K | 0.09% |
30,907
+20,083
| +186% | +$309K |
|
429
Lumentum
LITE
$10.4B
| $475K | 0.09% |
+9,320
| New | +$475K |
|
430
PotlatchDeltic
PCH
$3.3B
| $472K | 0.09% |
+11,985
| New | +$472K |
|
431
Nutrien
NTR
$27.9B
| $469K | 0.09% |
9,212
-4,320
| -32% | -$220K |
|
432
BioMarin Pharmaceuticals
BMRN
$10.8B
| $469K | 0.09% |
5,696
-4,254
| -43% | -$350K |
|
433
Diageo
DEO
$59.1B
| $465K | 0.09% |
+3,688
| New | +$465K |
|
434
Elevance Health
ELV
$69.4B
| $465K | 0.09% |
858
-1,524
| -64% | -$826K |
|
435
Evercore
EVR
$12.3B
| $464K | 0.09% |
2,228
+617
| +38% | +$129K |
|
436
Marvell Technology
MRVL
$56.9B
| $461K | 0.09% |
6,596
-4,731
| -42% | -$331K |
|
|
PWSC
437
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $459K | 0.09% |
20,515
+2,885
| +16% | +$64.6K |
|
438
Aspen Aerogels
ASPN
$557M
| $456K | 0.09% |
+19,100
| New | +$456K |
|
439
Charles Schwab
SCHW
$170B
| $455K | 0.09% |
6,176
-16,802
| -73% | -$1.24M |
|
440
DaVita
DVA
$9.62B
| $455K | 0.09% |
3,284
-37
| -1% | -$5.13K |
|
441
Roku
ROKU
$14.6B
| $454K | 0.09% |
7,573
-21,559
| -74% | -$1.29M |
|
442
Unilever
UL
$157B
| $449K | 0.08% |
+8,163
| New | +$449K |
|
|
XYZ
443
Block, Inc.
XYZ
$46.2B
| $449K | 0.08% |
6,958
-5,539
| -44% | -$357K |
|
444
UBS Group
UBS
$128B
| $449K | 0.08% |
15,186
+5,679
| +60% | +$168K |
|
445
Clean Harbors
CLH
$12.8B
| $447K | 0.08% |
+1,975
| New | +$447K |
|
446
Duke Energy
DUK
$93.4B
| $446K | 0.08% |
+4,454
| New | +$446K |
|
447
Frontdoor
FTDR
$4.75B
| $445K | 0.08% |
13,159
-4,524
| -26% | -$153K |
|
448
BILL Holdings
BILL
$5.1B
| $444K | 0.08% |
8,440
-7,785
| -48% | -$410K |
|
449
Ryerson Holding
RYI
$736M
| $443K | 0.08% |
22,735
+9,959
| +78% | +$194K |
|
450
Visteon
VC
$3.51B
| $443K | 0.08% |
+4,152
| New | +$443K |
|