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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.17B
| $339K | 0.06% |
+4,275
| New | +$339K |
|
527
Park Hotels & Resorts
PK
$2.37B
| $339K | 0.06% |
22,614
-19,449
| -46% | -$291K |
|
528
Orion
OEC
$592M
| $339K | 0.06% |
15,438
-622
| -4% | -$13.6K |
|
529
Five Below
FIVE
$8.34B
| $336K | 0.06% |
3,084
+861
| +39% | +$93.8K |
|
|
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $336K | 0.06% |
39,198
+3,368
| +9% | +$28.9K |
|
531
Danaher
DHR
$142B
| $335K | 0.06% |
+1,340
| New | +$335K |
|
532
Pagaya Technologies
PGY
$2.85B
| $334K | 0.06% |
+26,190
| New | +$334K |
|
533
Hecla Mining
HL
$6.78B
| $333K | 0.06% |
+68,689
| New | +$333K |
|
534
Kymera Therapeutics
KYMR
$3.09B
| $332K | 0.06% |
+11,120
| New | +$332K |
|
535
Zumiez
ZUMZ
$364M
| $332K | 0.06% |
+17,021
| New | +$332K |
|
536
Clarivate
CLVT
$3.01B
| $330K | 0.06% |
+58,023
| New | +$330K |
|
537
Acadia Pharmaceuticals
ACAD
$4.28B
| $330K | 0.06% |
+20,302
| New | +$330K |
|
538
NextDecade
NEXT
$2.64B
| $329K | 0.06% |
+41,423
| New | +$329K |
|
539
First American
FAF
$6.94B
| $326K | 0.06% |
+6,048
| New | +$326K |
|
540
Ovintiv
OVV
$10.6B
| $326K | 0.06% |
+6,959
| New | +$326K |
|
541
Agnico Eagle Mines
AEM
$77.5B
| $324K | 0.06% |
4,957
+1,052
| +27% | +$68.8K |
|
542
Nomad Foods
NOMD
$2.18B
| $319K | 0.06% |
+19,371
| New | +$319K |
|
543
Vir Biotechnology
VIR
$721M
| $316K | 0.06% |
35,476
+12,909
| +57% | +$115K |
|
544
Repay Holdings
RPAY
$509M
| $315K | 0.06% |
29,851
-18,742
| -39% | -$198K |
|
545
British American Tobacco
BTI
$123B
| $315K | 0.06% |
+10,169
| New | +$315K |
|
546
Howmet Aerospace
HWM
$72.3B
| $313K | 0.06% |
4,037
-16,498
| -80% | -$1.28M |
|
547
PubMatic
PUBM
$391M
| $312K | 0.06% |
15,358
-6,289
| -29% | -$128K |
|
548
Brown & Brown
BRO
$31.5B
| $309K | 0.06% |
+3,461
| New | +$309K |
|
549
TechnipFMC
FTI
$16.1B
| $308K | 0.06% |
11,787
-25,205
| -68% | -$659K |
|
550
OneSpan
OSPN
$598M
| $308K | 0.06% |
24,033
+8,282
| +53% | +$106K |
|