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 | |
|---|---|---|---|---|---|---|
476
Payoneer
PAYO
$2.33B
| $367K | 0.08% |
48,734
-26,744
| -35% | -$201K |
|
477
Watsco
WSO
$15.8B
| $365K | 0.08% |
+743
| New | +$365K |
|
478
Canadian Imperial Bank of Commerce
CM
$73.3B
| $363K | 0.08% |
+5,920
| New | +$363K |
|
479
PagSeguro Digital
PAGS
$2.7B
| $362K | 0.08% |
+42,026
| New | +$362K |
|
480
MaxLinear
MXL
$1.37B
| $362K | 0.08% |
24,972
-987
| -4% | -$14.3K |
|
481
TriNet
TNET
$3.3B
| $361K | 0.08% |
+3,721
| New | +$361K |
|
482
The GEO Group
GEO
$3.01B
| $360K | 0.08% |
+28,026
| New | +$360K |
|
483
Advanced Micro Devices
AMD
$259B
| $359K | 0.08% |
+2,186
| New | +$359K |
|
484
Rockwell Automation
ROK
$38.2B
| $357K | 0.08% |
+1,331
| New | +$357K |
|
485
Keros Therapeutics
KROS
$636M
| $357K | 0.08% |
+6,144
| New | +$357K |
|
486
Alkermes
ALKS
$4.45B
| $355K | 0.08% |
12,690
+3,844
| +43% | +$108K |
|
|
UMH
487
UMH Properties
UMH
$1.28B
| $355K | 0.08% |
18,057
+2,721
| +18% | +$53.5K |
|
488
Trimble
TRMB
$19.1B
| $353K | 0.08% |
5,678
-14,725
| -72% | -$914K |
|
489
Coterra Energy
CTRA
$18.6B
| $352K | 0.08% |
14,694
-54,398
| -79% | -$1.3M |
|
490
Parsons
PSN
$7.98B
| $349K | 0.08% |
+3,370
| New | +$349K |
|
|
JBGS
491
JBG SMITH
JBGS
$1.43B
| $348K | 0.08% |
+19,906
| New | +$348K |
|
492
CAE Inc
CAE
$8.44B
| $347K | 0.08% |
+18,502
| New | +$347K |
|
493
Amicus Therapeutics
FOLD
$2.45B
| $346K | 0.08% |
+32,408
| New | +$346K |
|
494
Resources Connection
RGP
$167M
| $342K | 0.08% |
+35,241
| New | +$342K |
|
495
Coca-Cola Europacific Partners
CCEP
$40.3B
| $341K | 0.08% |
+4,329
| New | +$341K |
|
|
AVDL
496
Avadel Pharmaceuticals
AVDL
$1.54B
| $341K | 0.08% |
+25,981
| New | +$341K |
|
497
Etsy
ETSY
$5.73B
| $340K | 0.08% |
+6,130
| New | +$340K |
|
498
The Ensign Group
ENSG
$9.59B
| $337K | 0.08% |
+2,344
| New | +$337K |
|
499
PotlatchDeltic
PCH
$3.21B
| $336K | 0.07% |
7,468
-4,517
| -38% | -$203K |
|
500
W.P. Carey
WPC
$14.8B
| $335K | 0.07% |
+5,381
| New | +$335K |
|