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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$15.9B
| $418K | 0.09% |
+5,620
| New | +$418K |
|
427
Aramark
ARMK
$10B
| $416K | 0.09% |
+10,731
| New | +$416K |
|
428
Axon Enterprise
AXON
$58.7B
| $415K | 0.09% |
1,039
-1,930
| -65% | -$771K |
|
429
Kontoor Brands
KTB
$4.29B
| $415K | 0.09% |
+5,072
| New | +$415K |
|
430
Tenet Healthcare
THC
$16.9B
| $412K | 0.09% |
2,481
-4,148
| -63% | -$689K |
|
431
First Interstate BancSystem
FIBK
$3.37B
| $411K | 0.09% |
+13,394
| New | +$411K |
|
432
EOG Resources
EOG
$65.7B
| $407K | 0.09% |
+3,313
| New | +$407K |
|
433
Kinross Gold
KGC
$28B
| $405K | 0.09% |
43,250
+30,942
| +251% | +$290K |
|
434
Chemed
CHE
$6.57B
| $404K | 0.09% |
673
+126
| +23% | +$75.7K |
|
435
Corteva
CTVA
$48.7B
| $404K | 0.09% |
+6,875
| New | +$404K |
|
436
Cognizant
CTSH
$33.8B
| $402K | 0.09% |
+5,211
| New | +$402K |
|
437
Organon & Co
OGN
$2.67B
| $400K | 0.09% |
20,920
-42,195
| -67% | -$807K |
|
438
Micron Technology
MU
$157B
| $400K | 0.09% |
3,855
-4,244
| -52% | -$440K |
|
439
Arcosa
ACA
$4.72B
| $398K | 0.09% |
4,205
-3,297
| -44% | -$312K |
|
440
Amdocs
DOX
$9.23B
| $398K | 0.09% |
+4,549
| New | +$398K |
|
441
Varex Imaging
VREX
$455M
| $397K | 0.09% |
+33,345
| New | +$397K |
|
|
SWTX
442
DELISTED
SpringWorks Therapeutics
SWTX
| $397K | 0.09% |
+12,396
| New | +$397K |
|
443
Danaher
DHR
$138B
| $397K | 0.09% |
1,428
+88
| +7% | +$24.5K |
|
444
LXP Industrial Trust
LXP
$2.67B
| $396K | 0.09% |
+39,428
| New | +$396K |
|
|
BRSL
445
Brightstar Lottery PLC
BRSL
$3.13B
| $394K | 0.09% |
18,517
-44,927
| -71% | -$957K |
|
446
Union Pacific
UNP
$128B
| $394K | 0.09% |
1,598
-91
| -5% | -$22.4K |
|
447
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $393K | 0.09% |
14,751
-1,691
| -10% | -$45.1K |
|
448
ICICI Bank
IBN
$113B
| $391K | 0.09% |
+13,089
| New | +$391K |
|
449
Trinity Industries
TRN
$2.28B
| $390K | 0.09% |
11,206
+4,161
| +59% | +$145K |
|
450
NeoGenomics
NEO
$966M
| $390K | 0.09% |
+26,468
| New | +$390K |
|