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 | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.07B
| $389K | 0.09% |
+42,983
| New | +$389K |
|
452
Carpenter Technology
CRS
$12.3B
| $388K | 0.09% |
+2,429
| New | +$388K |
|
453
Ingredion
INGR
$8.08B
| $387K | 0.09% |
+2,814
| New | +$387K |
|
454
Teleflex
TFX
$5.76B
| $385K | 0.09% |
+1,557
| New | +$385K |
|
455
O-I Glass
OI
$1.95B
| $383K | 0.09% |
+29,222
| New | +$383K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $383K | 0.09% |
+14,832
| New | +$383K |
|
457
Cactus
WHD
$2.84B
| $382K | 0.09% |
+6,407
| New | +$382K |
|
458
Flywire
FLYW
$1.62B
| $382K | 0.09% |
+23,304
| New | +$382K |
|
459
Li Auto
LI
$24.3B
| $381K | 0.08% |
14,856
-977
| -6% | -$25.1K |
|
460
N-able
NABL
$1.53B
| $381K | 0.08% |
+29,177
| New | +$381K |
|
461
Powell Industries
POWL
$3.34B
| $381K | 0.08% |
1,716
-5,794
| -77% | -$1.29M |
|
462
Atour Lifestyle Holdings
ATAT
$5.42B
| $380K | 0.08% |
+14,650
| New | +$380K |
|
463
OneSpaWorld
OSW
$2.24B
| $377K | 0.08% |
22,856
-8,051
| -26% | -$133K |
|
464
Hasbro
HAS
$10.9B
| $377K | 0.08% |
5,208
+1,093
| +27% | +$79K |
|
465
Four Corners Property Trust
FCPT
$2.68B
| $377K | 0.08% |
+12,848
| New | +$377K |
|
|
BRKL
466
DELISTED
Brookline Bancorp
BRKL
| $375K | 0.08% |
37,136
+10,972
| +42% | +$111K |
|
467
Oscar Health
OSCR
$5.04B
| $375K | 0.08% |
+17,662
| New | +$375K |
|
468
Flex
FLEX
$21.7B
| $374K | 0.08% |
+11,200
| New | +$374K |
|
469
Dick's Sporting Goods
DKS
$18.2B
| $371K | 0.08% |
1,779
-7,748
| -81% | -$1.62M |
|
470
BGC Group
BGC
$4.76B
| $370K | 0.08% |
+40,290
| New | +$370K |
|
471
S&P Global
SPGI
$165B
| $369K | 0.08% |
+715
| New | +$369K |
|
472
On Holding
ONON
$14B
| $369K | 0.08% |
7,362
-10,149
| -58% | -$509K |
|
473
Darling Ingredients
DAR
$4.95B
| $368K | 0.08% |
+9,914
| New | +$368K |
|
474
EchoStar
SATS
$23B
| $368K | 0.08% |
+14,829
| New | +$368K |
|
475
LivaNova
LIVN
$3.09B
| $368K | 0.08% |
+6,995
| New | +$368K |
|