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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.59B
| $373K | 0.07% |
2,389
+356
| +18% | +$55.6K |
|
502
Chewy
CHWY
$17.4B
| $372K | 0.07% |
13,641
-30,808
| -69% | -$839K |
|
503
STAAR Surgical
STAA
$1.37B
| $371K | 0.07% |
+7,801
| New | +$371K |
|
504
Omega Healthcare
OHI
$12.6B
| $371K | 0.07% |
+10,835
| New | +$371K |
|
505
Golub Capital BDC
GBDC
$3.91B
| $370K | 0.07% |
+23,582
| New | +$370K |
|
506
Kirby Corp
KEX
$4.9B
| $370K | 0.07% |
+3,092
| New | +$370K |
|
507
Valmont Industries
VMI
$7.34B
| $369K | 0.07% |
1,345
+251
| +23% | +$68.9K |
|
508
Perion Network
PERI
$409M
| $368K | 0.07% |
44,030
+3,547
| +9% | +$29.6K |
|
509
Flowserve
FLS
$7.22B
| $366K | 0.07% |
7,617
-5,239
| -41% | -$252K |
|
510
Skywest
SKYW
$4.35B
| $366K | 0.07% |
4,460
-1,346
| -23% | -$110K |
|
511
Newmark Group
NMRK
$3.3B
| $362K | 0.07% |
35,351
+15,648
| +79% | +$160K |
|
512
Genworth Financial
GNW
$3.5B
| $361K | 0.07% |
+59,793
| New | +$361K |
|
|
TPC
513
Tutor Perini Corporation
TPC
$3.19B
| $361K | 0.07% |
+16,561
| New | +$361K |
|
514
EastGroup Properties
EGP
$8.8B
| $360K | 0.07% |
+2,114
| New | +$360K |
|
515
Brady Corp
BRC
$3.7B
| $358K | 0.07% |
+5,418
| New | +$358K |
|
516
Resideo Technologies
REZI
$5.3B
| $355K | 0.07% |
+18,137
| New | +$355K |
|
517
Dillards
DDS
$8.87B
| $355K | 0.07% |
805
-1,232
| -60% | -$543K |
|
518
Select Medical
SEM
$1.6B
| $349K | 0.07% |
+18,493
| New | +$349K |
|
519
Bilibili
BILI
$9.96B
| $347K | 0.07% |
+22,480
| New | +$347K |
|
520
Cousins Properties
CUZ
$4.81B
| $345K | 0.06% |
14,904
-19,123
| -56% | -$443K |
|
521
MP Materials
MP
$11.2B
| $343K | 0.06% |
+26,970
| New | +$343K |
|
522
Zions Bancorporation
ZION
$8.4B
| $342K | 0.06% |
7,896
-22,361
| -74% | -$970K |
|
523
ManpowerGroup
MAN
$1.78B
| $342K | 0.06% |
+4,900
| New | +$342K |
|
524
Baxter International
BAX
$12.6B
| $341K | 0.06% |
10,208
-35,300
| -78% | -$1.18M |
|
525
Silgan Holdings
SLGN
$4.76B
| $339K | 0.06% |
8,016
-6,777
| -46% | -$287K |
|