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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$82.4B
| $229K | 0.04% |
1,308
-5,940
| -82% | -$1.04M |
|
627
Equinix
EQIX
$75.7B
| $228K | 0.04% |
+302
| New | +$228K |
|
628
Huazhu Hotels Group
HTHT
$11.5B
| $227K | 0.04% |
+6,826
| New | +$227K |
|
629
UFP Industries
UFPI
$6.08B
| $227K | 0.04% |
+2,030
| New | +$227K |
|
630
ZipRecruiter
ZIP
$421M
| $227K | 0.04% |
+24,958
| New | +$227K |
|
631
Trip.com Group
TCOM
$47.6B
| $227K | 0.04% |
4,825
-564
| -10% | -$26.5K |
|
632
Chart Industries
GTLS
$8.96B
| $226K | 0.04% |
+1,563
| New | +$226K |
|
633
CoreCivic
CXW
$2.11B
| $224K | 0.04% |
+17,273
| New | +$224K |
|
634
American Superconductor
AMSC
$2.21B
| $224K | 0.04% |
+9,570
| New | +$224K |
|
|
PYCR
635
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $223K | 0.04% |
17,585
+7,369
| +72% | +$93.6K |
|
636
BioCryst Pharmaceuticals
BCRX
$1.74B
| $223K | 0.04% |
36,112
+17,594
| +95% | +$109K |
|
637
Applied Industrial Technologies
AIT
$10B
| $223K | 0.04% |
+1,149
| New | +$223K |
|
638
Vodafone
VOD
$28.5B
| $222K | 0.04% |
+25,083
| New | +$222K |
|
639
Exxon Mobil
XOM
$466B
| $222K | 0.04% |
+1,930
| New | +$222K |
|
640
RLI Corp
RLI
$6.16B
| $222K | 0.04% |
+3,156
| New | +$222K |
|
641
Q2 Holdings
QTWO
$4.92B
| $222K | 0.04% |
+3,679
| New | +$222K |
|
642
Natera
NTRA
$23.1B
| $221K | 0.04% |
2,044
-3,718
| -65% | -$403K |
|
643
VTEX
VTEX
$744M
| $221K | 0.04% |
+30,471
| New | +$221K |
|
644
89bio
ETNB
$1.32B
| $221K | 0.04% |
27,604
+15,402
| +126% | +$123K |
|
645
Jamf
JAMF
$1.22B
| $221K | 0.04% |
+13,379
| New | +$221K |
|
646
East-West Bancorp
EWBC
$14.8B
| $219K | 0.04% |
+2,996
| New | +$219K |
|
647
First Bancorp
FBP
$3.54B
| $219K | 0.04% |
+11,988
| New | +$219K |
|
648
Intapp
INTA
$3.67B
| $219K | 0.04% |
5,962
-3,334
| -36% | -$122K |
|
649
Ameris Bancorp
ABCB
$5.08B
| $219K | 0.04% |
+4,342
| New | +$219K |
|
|
BRKL
650
DELISTED
Brookline Bancorp
BRKL
| $218K | 0.04% |
+26,164
| New | +$218K |
|