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 | |
|---|---|---|---|---|---|---|
551
Hudson Technologies
HDSN
$450M
| $307K | 0.06% |
+34,948
| New | +$307K |
|
552
Penske Automotive Group
PAG
$12.4B
| $305K | 0.06% |
2,048
+382
| +23% | +$56.9K |
|
553
TransAlta
TAC
$3.65B
| $304K | 0.06% |
43,004
+17,156
| +66% | +$121K |
|
554
ScottsMiracle-Gro
SMG
$3.6B
| $300K | 0.06% |
+4,604
| New | +$300K |
|
555
Duolingo
DUOL
$12.4B
| $298K | 0.06% |
1,427
-1,439
| -50% | -$300K |
|
|
TWO
556
Two Harbors Investment
TWO
$1.07B
| $297K | 0.06% |
+22,500
| New | +$297K |
|
557
Chemed
CHE
$6.76B
| $297K | 0.06% |
+547
| New | +$297K |
|
558
Vulcan Materials
VMC
$39.5B
| $296K | 0.06% |
1,191
-6,501
| -85% | -$1.62M |
|
559
Hilton Grand Vacations
HGV
$4.19B
| $295K | 0.06% |
+7,308
| New | +$295K |
|
560
Agios Pharmaceuticals
AGIO
$2.12B
| $294K | 0.06% |
+6,818
| New | +$294K |
|
561
Gray Television
GTN
$634M
| $291K | 0.05% |
+56,027
| New | +$291K |
|
562
Insulet
PODD
$24.6B
| $290K | 0.05% |
1,435
-4,540
| -76% | -$916K |
|
563
MasterBrand
MBC
$1.7B
| $286K | 0.05% |
+19,468
| New | +$286K |
|
564
Sprouts Farmers Market
SFM
$13.6B
| $285K | 0.05% |
+3,402
| New | +$285K |
|
565
Expro
XPRO
$1.42B
| $284K | 0.05% |
+12,407
| New | +$284K |
|
566
Williams Companies
WMB
$69.4B
| $284K | 0.05% |
6,680
-7,970
| -54% | -$339K |
|
567
Red Rock Resorts
RRR
$3.65B
| $284K | 0.05% |
+5,162
| New | +$284K |
|
568
Li Auto
LI
$24.1B
| $283K | 0.05% |
+15,833
| New | +$283K |
|
569
Marqeta
MQ
$2.73B
| $280K | 0.05% |
51,133
+16,429
| +47% | +$90K |
|
570
Cellebrite
CLBT
$4.18B
| $280K | 0.05% |
+23,439
| New | +$280K |
|
571
Interactive Brokers
IBKR
$27.2B
| $279K | 0.05% |
+9,088
| New | +$279K |
|
572
Iron Mountain
IRM
$27.3B
| $275K | 0.05% |
+3,072
| New | +$275K |
|
573
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.05% |
+586
| New | +$275K |
|
574
MINISO
MNSO
$7.83B
| $274K | 0.05% |
+14,361
| New | +$274K |
|
575
Fomento Económico Mexicano
FMX
$30.1B
| $273K | 0.05% |
+2,533
| New | +$273K |
|