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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.1B
| $417K | 0.08% |
1,727
+493
| +40% | +$119K |
|
477
Morgan Stanley
MS
$243B
| $411K | 0.08% |
4,229
-10,149
| -71% | -$986K |
|
478
Nutanix
NTNX
$20.3B
| $407K | 0.08% |
7,155
-6,249
| -47% | -$355K |
|
479
Axcelis
ACLS
$2.61B
| $406K | 0.08% |
2,857
-987
| -26% | -$140K |
|
480
Bank of Hawaii
BOH
$2.71B
| $403K | 0.08% |
+7,049
| New | +$403K |
|
481
BlackLine
BL
$3.38B
| $403K | 0.08% |
+8,320
| New | +$403K |
|
482
CareDx
CDNA
$716M
| $403K | 0.08% |
25,938
+12,416
| +92% | +$193K |
|
483
HubSpot
HUBS
$26.5B
| $402K | 0.08% |
681
-1,001
| -60% | -$590K |
|
484
Eaton
ETN
$136B
| $401K | 0.08% |
1,280
-1,955
| -60% | -$613K |
|
485
Green Plains
GPRE
$657M
| $400K | 0.08% |
+25,208
| New | +$400K |
|
|
BBBY
486
Bed Bath & Beyond, Inc.
BBBY
$638M
| $397K | 0.07% |
+30,376
| New | +$397K |
|
487
Genpact
G
$7.61B
| $396K | 0.07% |
+12,303
| New | +$396K |
|
488
Norwegian Cruise Line
NCLH
$11.5B
| $394K | 0.07% |
20,955
+11,336
| +118% | +$213K |
|
489
Celestica
CLS
$28.1B
| $389K | 0.07% |
6,780
+262
| +4% | +$15K |
|
490
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $389K | 0.07% |
+16,442
| New | +$389K |
|
|
SWI
491
DELISTED
SolarWinds Corporation Common Stock
SWI
| $388K | 0.07% |
+32,203
| New | +$388K |
|
492
Allstate
ALL
$52.7B
| $387K | 0.07% |
+2,427
| New | +$387K |
|
493
Olin
OLN
$2.91B
| $385K | 0.07% |
+8,169
| New | +$385K |
|
494
BWX Technologies
BWXT
$14.8B
| $385K | 0.07% |
+4,054
| New | +$385K |
|
495
Prothena Corp
PRTA
$449M
| $384K | 0.07% |
+18,591
| New | +$384K |
|
496
Skyward Specialty Insurance
SKWD
$1.97B
| $383K | 0.07% |
+10,586
| New | +$383K |
|
497
Union Pacific
UNP
$128B
| $382K | 0.07% |
+1,689
| New | +$382K |
|
498
Southern Company
SO
$100B
| $381K | 0.07% |
+4,908
| New | +$381K |
|
499
Xencor
XNCR
$593M
| $381K | 0.07% |
+20,111
| New | +$381K |
|
500
Zscaler
ZS
$44B
| $375K | 0.07% |
1,951
-3,276
| -63% | -$630K |
|