FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.55B
| $2.08M | 0.32% |
37,922
+30,537
| +414% | +$1.68M |
|
27
Ferrari
RACE
$88.4B
| $2.08M | 0.32% |
4,859
+2,852
| +142% | +$1.22M |
|
28
Oceaneering
OII
$2.47B
| $2M | 0.31% |
+91,609
| New | +$2M |
|
29
Novartis
NVS
$249B
| $1.99M | 0.31% |
17,840
+3,351
| +23% | +$374K |
|
30
Hasbro
HAS
$11.2B
| $1.97M | 0.3% |
31,963
-494
| -2% | -$30.4K |
|
31
Gen Digital
GEN
$18.2B
| $1.96M | 0.3% |
73,892
+15,549
| +27% | +$413K |
|
32
Encompass Health
EHC
$12.5B
| $1.93M | 0.3% |
19,018
+1,778
| +10% | +$180K |
|
33
Gartner
IT
$18.1B
| $1.91M | 0.3% |
4,551
+2,995
| +192% | +$1.26M |
|
34
iShares China Large-Cap ETF
FXI
$6.54B
| $1.9M | 0.29% |
53,000
+29,300
| +124% | +$1.05M |
|
35
United Therapeutics
UTHR
$17.3B
| $1.89M | 0.29% |
6,129
+4,913
| +404% | +$1.51M |
|
36
TC Energy
TRP
$53.7B
| $1.88M | 0.29% |
+39,911
| New | +$1.88M |
|
37
Confluent
CFLT
$6.51B
| $1.88M | 0.29% |
80,011
+8,294
| +12% | +$194K |
|
38
ACI Worldwide
ACIW
$5.06B
| $1.87M | 0.29% |
+34,140
| New | +$1.87M |
|
39
Primoris Services
PRIM
$6.29B
| $1.86M | 0.29% |
+32,341
| New | +$1.86M |
|
40
GE Aerospace
GE
$298B
| $1.84M | 0.28% |
9,190
+58
| +0.6% | +$11.6K |
|
41
AstraZeneca
AZN
$254B
| $1.83M | 0.28% |
24,890
+2,276
| +10% | +$167K |
|
42
Itron
ITRI
$5.5B
| $1.82M | 0.28% |
+17,370
| New | +$1.82M |
|
43
Domino's
DPZ
$15.5B
| $1.81M | 0.28% |
3,943
+3,129
| +384% | +$1.44M |
|
44
First American
FAF
$6.68B
| $1.81M | 0.28% |
+27,582
| New | +$1.81M |
|
45
Comfort Systems
FIX
$25B
| $1.79M | 0.28% |
5,551
+4,044
| +268% | +$1.3M |
|
46
Zebra Technologies
ZBRA
$15.7B
| $1.78M | 0.28% |
6,311
+2,026
| +47% | +$572K |
|
47
Public Service Enterprise Group
PEG
$40.5B
| $1.78M | 0.28% |
21,665
+17,783
| +458% | +$1.46M |
|
48
Roku
ROKU
$14.4B
| $1.78M | 0.28% |
25,261
+7,251
| +40% | +$511K |
|
49
Knight Transportation
KNX
$7.07B
| $1.77M | 0.27% |
+40,647
| New | +$1.77M |
|
50
AngloGold Ashanti
AU
$29.4B
| $1.75M | 0.27% |
47,038
+30,902
| +192% | +$1.15M |
|