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 | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$3.47B
| $247K | 0.05% |
4,926
-3,346
| -40% | -$168K |
|
|
UMH
602
UMH Properties
UMH
$1.29B
| $245K | 0.05% |
15,336
-11,088
| -42% | -$177K |
|
603
W.W. Grainger
GWW
$47.7B
| $245K | 0.05% |
+271
| New | +$245K |
|
604
QuidelOrtho
QDEL
$1.93B
| $244K | 0.05% |
+7,338
| New | +$244K |
|
605
Insperity
NSP
$2B
| $243K | 0.05% |
2,669
-373
| -12% | -$34K |
|
606
MRC Global
MRC
$1.26B
| $243K | 0.05% |
18,847
-18,196
| -49% | -$235K |
|
607
Braze
BRZE
$3.59B
| $241K | 0.05% |
6,198
-3,085
| -33% | -$120K |
|
608
Hasbro
HAS
$11.1B
| $241K | 0.05% |
+4,115
| New | +$241K |
|
609
Coca-Cola
KO
$290B
| $241K | 0.05% |
+3,779
| New | +$241K |
|
610
Philip Morris
PM
$253B
| $240K | 0.05% |
2,366
-9,288
| -80% | -$941K |
|
611
ONE Gas
OGS
$4.47B
| $240K | 0.05% |
+3,754
| New | +$240K |
|
612
MarketAxess Holdings
MKTX
$6.99B
| $240K | 0.05% |
+1,195
| New | +$240K |
|
613
FIGS
FIGS
$1.12B
| $239K | 0.04% |
44,748
+15,166
| +51% | +$80.8K |
|
614
MiMedx Group
MDXG
$1.06B
| $238K | 0.04% |
34,328
+20,576
| +150% | +$143K |
|
615
Pinterest
PINS
$25.8B
| $237K | 0.04% |
5,389
-37,023
| -87% | -$1.63M |
|
616
Wintrust Financial
WTFC
$9.29B
| $236K | 0.04% |
+2,399
| New | +$236K |
|
617
Synaptics
SYNA
$2.73B
| $236K | 0.04% |
2,676
-3,467
| -56% | -$306K |
|
618
Colgate-Palmolive
CL
$68B
| $236K | 0.04% |
2,427
-5,404
| -69% | -$524K |
|
|
NARI
619
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $235K | 0.04% |
+4,886
| New | +$235K |
|
620
Crane Co
CR
$10.6B
| $235K | 0.04% |
+1,618
| New | +$235K |
|
621
Relay Therapeutics
RLAY
$700M
| $233K | 0.04% |
35,800
+9,409
| +36% | +$61.3K |
|
622
Dana Inc
DAN
$2.72B
| $231K | 0.04% |
19,087
-7,355
| -28% | -$89.1K |
|
623
Upbound Group
UPBD
$1.47B
| $231K | 0.04% |
+7,535
| New | +$231K |
|
624
Travere Therapeutics
TVTX
$1.89B
| $231K | 0.04% |
+28,125
| New | +$231K |
|
625
Ambac
AMBC
$426M
| $231K | 0.04% |
+18,017
| New | +$231K |
|