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 | |
|---|---|---|---|---|---|---|
|
SAGE
451
DELISTED
Sage Therapeutics
SAGE
| $443K | 0.08% |
+40,747
| New | +$443K |
|
452
EPR Properties
EPR
$4.09B
| $442K | 0.08% |
10,540
-12,578
| -54% | -$528K |
|
453
Globant
GLOB
$2.66B
| $441K | 0.08% |
2,476
-1,220
| -33% | -$217K |
|
454
Vera Therapeutics
VERA
$1.6B
| $441K | 0.08% |
+12,198
| New | +$441K |
|
455
CME Group
CME
$94.5B
| $441K | 0.08% |
2,244
-4,306
| -66% | -$847K |
|
456
Voya Financial
VOYA
$7.37B
| $441K | 0.08% |
6,193
+823
| +15% | +$58.6K |
|
457
Bumble
BMBL
$685M
| $441K | 0.08% |
+41,924
| New | +$441K |
|
458
Embraer
ERJ
$11B
| $440K | 0.08% |
17,053
-3,794
| -18% | -$97.9K |
|
459
Builders FirstSource
BLDR
$15.6B
| $439K | 0.08% |
3,169
-86
| -3% | -$11.9K |
|
|
UCB
460
United Community Banks, Inc.
UCB
$4B
| $437K | 0.08% |
+17,179
| New | +$437K |
|
|
AAT
461
American Assets Trust
AAT
$1.25B
| $434K | 0.08% |
19,400
+4,031
| +26% | +$90.2K |
|
462
Ashland
ASH
$2.42B
| $430K | 0.08% |
4,550
-2,555
| -36% | -$241K |
|
463
Roblox
RBLX
$90.6B
| $428K | 0.08% |
11,506
-11,376
| -50% | -$423K |
|
464
G-III Apparel Group
GIII
$1.14B
| $428K | 0.08% |
+15,813
| New | +$428K |
|
465
Seagate
STX
$40.6B
| $428K | 0.08% |
4,141
+357
| +9% | +$36.9K |
|
466
QuantumScape
QS
$4.78B
| $427K | 0.08% |
+86,841
| New | +$427K |
|
467
DHT Holdings
DHT
$1.97B
| $426K | 0.08% |
36,843
+14,149
| +62% | +$164K |
|
468
AbbVie
ABBV
$372B
| $425K | 0.08% |
+2,477
| New | +$425K |
|
469
AutoNation
AN
$8.53B
| $424K | 0.08% |
2,662
-1,289
| -33% | -$205K |
|
470
EXL Service
EXLS
$7.1B
| $424K | 0.08% |
+13,512
| New | +$424K |
|
471
ASML
ASML
$315B
| $423K | 0.08% |
+414
| New | +$423K |
|
472
AppFolio
APPF
$10B
| $422K | 0.08% |
+1,727
| New | +$422K |
|
473
LPL Financial
LPLA
$27.8B
| $422K | 0.08% |
1,512
-1,557
| -51% | -$435K |
|
474
FirstEnergy
FE
$25B
| $421K | 0.08% |
+11,010
| New | +$421K |
|
475
Payoneer
PAYO
$2.43B
| $418K | 0.08% |
+75,478
| New | +$418K |
|