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 | 14.79% |
| 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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $1.54M | 0.34% |
+7,922
| New | +$1.54M |
|
27
PBF Energy
PBF
$3.27B
| $1.52M | 0.34% |
49,093
+31,916
| +186% | +$988K |
|
28
Cloudflare
NET
$73.2B
| $1.52M | 0.34% |
18,731
+5,601
| +43% | +$453K |
|
29
Reinsurance Group of America
RGA
$13.1B
| $1.51M | 0.34% |
6,950
+1,441
| +26% | +$314K |
|
30
MongoDB
MDB
$26.2B
| $1.51M | 0.34% |
+5,568
| New | +$1.51M |
|
31
MKS Inc. Common Stock
MKSI
$6.83B
| $1.49M | 0.33% |
13,751
+4,364
| +46% | +$474K |
|
32
Consolidated Edison
ED
$35.3B
| $1.49M | 0.33% |
14,328
+5,410
| +61% | +$563K |
|
33
Ross Stores
ROST
$50B
| $1.48M | 0.33% |
9,807
-169
| -2% | -$25.4K |
|
34
WIX.com
WIX
$8.19B
| $1.46M | 0.33% |
8,745
+4,190
| +92% | +$700K |
|
35
Light & Wonder
LNW
$7.37B
| $1.46M | 0.33% |
+16,098
| New | +$1.46M |
|
36
Myriad Genetics
MYGN
$632M
| $1.46M | 0.32% |
+53,141
| New | +$1.46M |
|
37
Microsoft
MSFT
$3.78T
| $1.45M | 0.32% |
3,371
+1,093
| +48% | +$470K |
|
38
Zions Bancorporation
ZION
$8.58B
| $1.45M | 0.32% |
30,625
+22,729
| +288% | +$1.07M |
|
39
Oshkosh
OSK
$8.9B
| $1.44M | 0.32% |
14,392
-8,309
| -37% | -$833K |
|
40
Fabrinet
FN
$12.9B
| $1.44M | 0.32% |
+6,095
| New | +$1.44M |
|
41
Clorox
CLX
$15.2B
| $1.43M | 0.32% |
+8,788
| New | +$1.43M |
|
42
Twilio
TWLO
$16.3B
| $1.42M | 0.32% |
21,804
+4,459
| +26% | +$291K |
|
43
Global Payments
GPN
$21.2B
| $1.42M | 0.32% |
13,851
+2,623
| +23% | +$269K |
|
44
ATI
ATI
$10.6B
| $1.41M | 0.31% |
21,088
+17,386
| +470% | +$1.16M |
|
45
Deckers Outdoor
DECK
$18.4B
| $1.4M | 0.31% |
8,767
+1,879
| +27% | +$300K |
|
46
Intercontinental Exchange
ICE
$99.9B
| $1.4M | 0.31% |
8,702
-964
| -10% | -$155K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.38M | 0.31% |
61,353
+22,210
| +57% | +$500K |
|
48
Allstate
ALL
$54.9B
| $1.37M | 0.3% |
7,210
+4,783
| +197% | +$907K |
|
49
Jabil
JBL
$22.3B
| $1.36M | 0.3% |
+11,310
| New | +$1.36M |
|
50
Marsh & McLennan
MMC
$101B
| $1.33M | 0.3% |
+5,951
| New | +$1.33M |
|