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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$3.13B
| $272K | 0.05% |
12,241
-12,741
| -51% | -$283K |
|
577
PACCAR
PCAR
$51.2B
| $270K | 0.05% |
+2,622
| New | +$270K |
|
578
Nomura Holdings
NMR
$21.7B
| $269K | 0.05% |
+46,510
| New | +$269K |
|
579
Methode Electronics
MEI
$261M
| $268K | 0.05% |
+25,931
| New | +$268K |
|
580
Arcutis Biotherapeutics
ARQT
$2.15B
| $268K | 0.05% |
+28,839
| New | +$268K |
|
581
Bitdeer Technologies
BTDR
$2.96B
| $267K | 0.05% |
+26,034
| New | +$267K |
|
582
Novartis
NVS
$248B
| $265K | 0.05% |
+2,491
| New | +$265K |
|
583
Avnet
AVT
$4.43B
| $263K | 0.05% |
+5,109
| New | +$263K |
|
584
Halozyme
HALO
$8.9B
| $262K | 0.05% |
5,001
-11,848
| -70% | -$620K |
|
585
Xenon Pharmaceuticals
XENE
$2.89B
| $261K | 0.05% |
+6,687
| New | +$261K |
|
586
WillScot Mobile Mini Holdings
WSC
$4.16B
| $261K | 0.05% |
+6,922
| New | +$261K |
|
587
CVS Health
CVS
$91B
| $260K | 0.05% |
4,407
+638
| +17% | +$37.7K |
|
588
First Commonwealth Financial
FCF
$1.83B
| $260K | 0.05% |
+18,840
| New | +$260K |
|
589
Sonoco
SON
$4.51B
| $260K | 0.05% |
5,124
-874
| -15% | -$44.3K |
|
590
Amphastar Pharmaceuticals
AMPH
$1.36B
| $259K | 0.05% |
6,487
-1,202
| -16% | -$48.1K |
|
591
Costco
COST
$434B
| $259K | 0.05% |
305
+13
| +4% | +$11.1K |
|
592
Aon
AON
$79B
| $259K | 0.05% |
+882
| New | +$259K |
|
593
Ionis Pharmaceuticals
IONS
$10.3B
| $258K | 0.05% |
+5,421
| New | +$258K |
|
594
XPeng
XPEV
$19.7B
| $257K | 0.05% |
35,117
-9,129
| -21% | -$66.9K |
|
|
GTM
595
ZoomInfo Technologies
GTM
$3.36B
| $256K | 0.05% |
20,037
-10,512
| -34% | -$134K |
|
596
Rush Enterprises Class A
RUSHA
$4.48B
| $253K | 0.05% |
+6,039
| New | +$253K |
|
597
GlobalFoundries
GFS
$17.8B
| $250K | 0.05% |
+4,947
| New | +$250K |
|
598
Tenaris
TS
$18.3B
| $249K | 0.05% |
+8,167
| New | +$249K |
|
599
Cars.com
CARS
$823M
| $249K | 0.05% |
+12,641
| New | +$249K |
|
600
Beazer Homes USA
BZH
$749M
| $248K | 0.05% |
+9,032
| New | +$248K |
|