FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tencent Music
TME
$37.7B
| $54K | 0.02% |
13,403
-662
| -5% | -$2.67K |
|
577
Riskified
RSKD
$726M
| $50K | 0.02% |
+12,683
| New | +$50K |
|
578
Unilever
UL
$158B
| – | – |
-14,025
| Closed | -$643K |
|
579
Ulta Beauty
ULTA
$23.1B
| – | – |
-756
| Closed | -$291K |
|
580
United Natural Foods
UNFI
$1.75B
| – | – |
-16,450
| Closed | -$648K |
|
581
Unum
UNM
$12.6B
| – | – |
-10,583
| Closed | -$360K |
|
582
Upbound Group
UPBD
$1.47B
| – | – |
-16,244
| Closed | -$316K |
|
583
Vipshop
VIPS
$8.45B
| – | – |
-24,608
| Closed | -$243K |
|
584
Virtu Financial
VIRT
$3.29B
| – | – |
-20,863
| Closed | -$488K |
|
585
Valley National Bancorp
VLY
$6.01B
| – | – |
-33,560
| Closed | -$349K |
|
586
Vulcan Materials
VMC
$39B
| – | – |
-6,499
| Closed | -$924K |
|
|
VNET
587
VNET Group
VNET
$2.13B
| – | – |
-13,453
| Closed | -$81K |
|
588
Verra Mobility
VRRM
$3.97B
| – | – |
-18,884
| Closed | -$297K |
|
589
Vertiv
VRT
$47.4B
| – | – |
-57,030
| Closed | -$469K |
|
590
Vistra
VST
$63.7B
| – | – |
-20,253
| Closed | -$463K |
|
591
Viatris
VTRS
$12.2B
| – | – |
-25,120
| Closed | -$263K |
|
592
Western Alliance Bancorporation
WAL
$10B
| – | – |
-10,149
| Closed | -$717K |
|
593
Waste Connections
WCN
$46.1B
| – | – |
-1,743
| Closed | -$216K |
|
594
Workday
WDAY
$61.7B
| – | – |
-2,269
| Closed | -$317K |
|
595
WEX
WEX
$5.87B
| – | – |
-1,701
| Closed | -$265K |
|
596
Warner Music
WMG
$17B
| – | – |
-11,374
| Closed | -$277K |
|
597
W.P. Carey
WPC
$14.9B
| – | – |
-5,314
| Closed | -$431K |
|
598
Williams-Sonoma
WSM
$24.7B
| – | – |
-3,942
| Closed | -$219K |
|
599
W&T Offshore
WTI
$261M
| – | – |
-22,982
| Closed | -$99K |
|
600
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,869
| Closed | -$369K |
|