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 | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$132B
| $311K | 0.07% |
+1,822
| New | +$311K |
|
527
Sally Beauty Holdings
SBH
$1.45B
| $310K | 0.07% |
+22,881
| New | +$310K |
|
528
BioCryst Pharmaceuticals
BCRX
$1.68B
| $309K | 0.07% |
40,634
+4,522
| +13% | +$34.4K |
|
529
DuPont de Nemours
DD
$31.9B
| $308K | 0.07% |
3,462
-19,907
| -85% | -$1.77M |
|
530
Veracyte
VCYT
$2.42B
| $307K | 0.07% |
9,011
-616
| -6% | -$21K |
|
531
Sealed Air
SEE
$4.83B
| $306K | 0.07% |
8,442
-19,936
| -70% | -$724K |
|
532
SBA Communications
SBAC
$20.8B
| $305K | 0.07% |
1,266
-4,939
| -80% | -$1.19M |
|
533
Ally Financial
ALLY
$12.7B
| $305K | 0.07% |
+8,562
| New | +$305K |
|
534
DoorDash
DASH
$110B
| $304K | 0.07% |
2,133
-2,863
| -57% | -$409K |
|
535
Colgate-Palmolive
CL
$67.2B
| $303K | 0.07% |
2,920
+493
| +20% | +$51.2K |
|
536
FormFactor
FORM
$2.27B
| $302K | 0.07% |
+6,575
| New | +$302K |
|
537
Intuit
INTU
$183B
| $302K | 0.07% |
+487
| New | +$302K |
|
538
Dollar Tree
DLTR
$20.2B
| $302K | 0.07% |
+4,295
| New | +$302K |
|
539
NNN REIT
NNN
$8.06B
| $302K | 0.07% |
+6,226
| New | +$302K |
|
540
AES
AES
$9.06B
| $302K | 0.07% |
15,031
-113,096
| -88% | -$2.27M |
|
541
British American Tobacco
BTI
$123B
| $301K | 0.07% |
8,236
-1,933
| -19% | -$70.7K |
|
542
WNS Holdings
WNS
$3.24B
| $301K | 0.07% |
+5,715
| New | +$301K |
|
|
AAT
543
American Assets Trust
AAT
$1.25B
| $299K | 0.07% |
11,182
-8,218
| -42% | -$220K |
|
544
CSX Corp
CSX
$59.8B
| $299K | 0.07% |
8,652
-9,524
| -52% | -$329K |
|
545
Prudential Financial
PRU
$37.2B
| $297K | 0.07% |
+2,451
| New | +$297K |
|
546
Donaldson
DCI
$9.34B
| $297K | 0.07% |
+4,027
| New | +$297K |
|
547
AB InBev
BUD
$115B
| $296K | 0.07% |
4,461
-20,449
| -82% | -$1.36M |
|
548
Procept Biorobotics
PRCT
$2.09B
| $296K | 0.07% |
+3,689
| New | +$296K |
|
549
Berry Corp
BRY
$251M
| $295K | 0.07% |
+57,298
| New | +$295K |
|
550
Affirm
AFRM
$27.6B
| $294K | 0.07% |
7,208
-53,982
| -88% | -$2.2M |
|