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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$45.2B
| $217K | 0.04% |
1,226
-2,645
| -68% | -$468K |
|
652
Mettler-Toledo International
MTD
$26.9B
| $217K | 0.04% |
+155
| New | +$217K |
|
|
AZEK
653
DELISTED
The AZEK Co
AZEK
| $216K | 0.04% |
+5,119
| New | +$216K |
|
654
Arista Networks
ANET
$180B
| $216K | 0.04% |
2,460
-19,728
| -89% | -$1.73M |
|
655
Compañía de Minas Buenaventura
BVN
$5.08B
| $215K | 0.04% |
+12,690
| New | +$215K |
|
656
Playtika
PLTK
$1.4B
| $214K | 0.04% |
+27,242
| New | +$214K |
|
657
Loews
L
$20B
| $214K | 0.04% |
2,859
-8,266
| -74% | -$618K |
|
658
Cameco
CCJ
$33B
| $214K | 0.04% |
+4,342
| New | +$214K |
|
659
Alkermes
ALKS
$4.94B
| $213K | 0.04% |
8,846
-18,766
| -68% | -$452K |
|
660
Dentsply Sirona
XRAY
$2.92B
| $213K | 0.04% |
8,552
-16,121
| -65% | -$402K |
|
661
SiriusPoint
SPNT
$2.19B
| $213K | 0.04% |
+17,455
| New | +$213K |
|
662
Xerox
XRX
$493M
| $213K | 0.04% |
+18,306
| New | +$213K |
|
663
Trinity Industries
TRN
$2.31B
| $211K | 0.04% |
+7,045
| New | +$211K |
|
664
StoneCo
STNE
$4.63B
| $210K | 0.04% |
+17,513
| New | +$210K |
|
665
Veracyte
VCYT
$2.55B
| $209K | 0.04% |
+9,627
| New | +$209K |
|
666
Bandwidth Inc
BAND
$473M
| $208K | 0.04% |
+12,293
| New | +$208K |
|
667
Stifel
SF
$11.5B
| $206K | 0.04% |
2,450
-2,825
| -54% | -$238K |
|
668
ATI
ATI
$10.7B
| $205K | 0.04% |
+3,702
| New | +$205K |
|
669
Liberty Media Series C
FWONK
$25.2B
| $205K | 0.04% |
2,855
-14,180
| -83% | -$1.02M |
|
670
Novavax
NVAX
$1.28B
| $205K | 0.04% |
+16,174
| New | +$205K |
|
671
Medpace
MEDP
$13.7B
| $205K | 0.04% |
+497
| New | +$205K |
|
672
Kornit Digital
KRNT
$687M
| $201K | 0.04% |
+13,763
| New | +$201K |
|
673
Floor & Decor
FND
$9.42B
| $201K | 0.04% |
+2,020
| New | +$201K |
|
|
AGS
674
DELISTED
PlayAGS
AGS
| $198K | 0.04% |
17,231
+5,409
| +46% | +$62.2K |
|
675
LendingClub
LC
$1.9B
| $198K | 0.04% |
23,422
+8,848
| +61% | +$74.9K |
|