FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arhaus
ARHS
$1.58B
| $238K | 0.05% |
+19,331
| New | +$238K |
|
627
Steven Madden
SHOO
$2.31B
| $238K | 0.05% |
+4,848
| New | +$238K |
|
628
National Storage Affiliates Trust
NSA
$2.49B
| $237K | 0.05% |
4,920
-26,921
| -85% | -$1.3M |
|
629
Talos Energy
TALO
$1.7B
| $235K | 0.05% |
+22,710
| New | +$235K |
|
630
Sinclair Inc
SBGI
$971M
| $234K | 0.05% |
+15,269
| New | +$234K |
|
631
Doximity
DOCS
$13.2B
| $233K | 0.05% |
5,353
-43,509
| -89% | -$1.9M |
|
632
Bright Horizons
BFAM
$6.49B
| $233K | 0.05% |
+1,663
| New | +$233K |
|
633
BHP
BHP
$138B
| $233K | 0.05% |
+3,744
| New | +$233K |
|
634
Tyler Technologies
TYL
$24B
| $232K | 0.05% |
+397
| New | +$232K |
|
635
American Homes 4 Rent
AMH
$12.8B
| $231K | 0.05% |
6,022
-13,050
| -68% | -$501K |
|
636
Brady Corp
BRC
$3.76B
| $231K | 0.05% |
3,010
-2,408
| -44% | -$185K |
|
637
W.R. Berkley
WRB
$28B
| $229K | 0.05% |
+4,033
| New | +$229K |
|
638
Delek US
DK
$1.72B
| $229K | 0.05% |
+12,189
| New | +$229K |
|
639
Tencent Music
TME
$39.5B
| $228K | 0.05% |
18,934
-16,393
| -46% | -$198K |
|
640
Moderna
MRNA
$9.88B
| $227K | 0.05% |
+3,390
| New | +$227K |
|
641
Ameriprise Financial
AMP
$47.2B
| $226K | 0.05% |
481
-799
| -62% | -$375K |
|
642
Celsius Holdings
CELH
$14.9B
| $225K | 0.05% |
+7,172
| New | +$225K |
|
643
MRC Global
MRC
$1.26B
| $224K | 0.05% |
17,570
-1,277
| -7% | -$16.3K |
|
644
Oil States International
OIS
$348M
| $221K | 0.05% |
+48,089
| New | +$221K |
|
645
Fortinet
FTNT
$62B
| $221K | 0.05% |
2,848
-23,036
| -89% | -$1.79M |
|
|
BBBY
646
Bed Bath & Beyond, Inc.
BBBY
$607M
| $220K | 0.05% |
21,807
-8,569
| -28% | -$86.4K |
|
647
EverQuote
EVER
$903M
| $220K | 0.05% |
+10,416
| New | +$220K |
|
648
Hecla Mining
HL
$7.47B
| $220K | 0.05% |
32,920
-35,769
| -52% | -$239K |
|
649
Asbury Automotive
ABG
$4.97B
| $220K | 0.05% |
+920
| New | +$220K |
|
650
Cadence Design Systems
CDNS
$96.7B
| $219K | 0.05% |
+808
| New | +$219K |
|