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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$27.9B
| $218K | 0.05% |
4,537
-4,675
| -51% | -$225K |
|
|
QXO
652
QXO Inc
QXO
$14.5B
| $217K | 0.05% |
+13,780
| New | +$217K |
|
653
Douglas Emmett
DEI
$2.75B
| $216K | 0.05% |
12,296
-52,546
| -81% | -$923K |
|
654
Sprouts Farmers Market
SFM
$13.1B
| $216K | 0.05% |
1,956
-1,446
| -43% | -$160K |
|
655
Sleep Number
SNBR
$211M
| $214K | 0.05% |
11,667
-6,042
| -34% | -$111K |
|
656
RH
RH
$4.29B
| $214K | 0.05% |
+639
| New | +$214K |
|
|
657
Parker-Hannifin
PH
$96.9B
| $213K | 0.05% |
337
-4,488
| -93% | -$2.84M |
|
658
Johnson Controls International
JCI
$70.5B
| $213K | 0.05% |
2,741
-8,764
| -76% | -$680K |
|
|
KREF
659
KKR Real Estate Finance Trust
KREF
$644M
| $212K | 0.05% |
+17,189
| New | +$212K |
|
660
Kura Oncology
KURA
$709M
| $212K | 0.05% |
10,831
-13,509
| -56% | -$264K |
|
661
Modine Manufacturing
MOD
$7.95B
| $209K | 0.05% |
+1,572
| New | +$209K |
|
662
Aris Water Solutions
ARIS
$789M
| $207K | 0.05% |
+12,282
| New | +$207K |
|
663
Zymeworks
ZYME
$1.15B
| $207K | 0.05% |
+16,465
| New | +$207K |
|
664
Cameco
CCJ
$34.6B
| $207K | 0.05% |
4,325
-17
| -0.4% | -$812 |
|
665
Markel Group
MKL
$24.3B
| $205K | 0.05% |
+131
| New | +$205K |
|
666
FNB Corp
FNB
$5.88B
| $205K | 0.05% |
+14,503
| New | +$205K |
|
667
Cytokinetics
CYTK
$6.22B
| $204K | 0.05% |
+3,870
| New | +$204K |
|
668
Philips
PHG
$26.9B
| $204K | 0.05% |
+6,501
| New | +$204K |
|
669
CleanSpark
CLSK
$2.82B
| $204K | 0.05% |
+21,824
| New | +$204K |
|
670
Asana
ASAN
$3.14B
| $203K | 0.05% |
+17,544
| New | +$203K |
|
671
Mine Safety
MSA
$6.63B
| $202K | 0.04% |
+1,138
| New | +$202K |
|
672
TD Synnex
SNX
$12.5B
| $201K | 0.04% |
+1,675
| New | +$201K |
|
673
Jamf
JAMF
$1.3B
| $201K | 0.04% |
11,592
-1,787
| -13% | -$31K |
|
674
Utz Brands
UTZ
$1.12B
| $201K | 0.04% |
+11,357
| New | +$201K |
|
|
ITOS
675
DELISTED
iTeos Therapeutics
ITOS
| $197K | 0.04% |
19,263
+7,245
| +60% | +$74K |
|