FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
676
Solo Brands, Inc.
SBDS
$23.6M
| – | – |
-29,228
| Closed | -$165K |
|
677
PetMed Express
PETS
$56.8M
| – | – |
-19,954
| Closed | -$275K |
|
678
Procter & Gamble
PG
$366B
| – | – |
-2,324
| Closed | -$353K |
|
679
Progyny
PGNY
$1.95B
| – | – |
-6,307
| Closed | -$248K |
|
680
Polaris
PII
$3.28B
| – | – |
-4,175
| Closed | -$505K |
|
681
Prologis
PLD
$103B
| – | – |
-6,558
| Closed | -$804K |
|
|
PLL
682
DELISTED
Piedmont Lithium
PLL
| – | – |
-15,199
| Closed | -$877K |
|
683
PNC Financial Services
PNC
$79.6B
| – | – |
-6,836
| Closed | -$861K |
|
684
Pentair
PNR
$18B
| – | – |
-9,648
| Closed | -$623K |
|
685
Post Holdings
POST
$5.71B
| – | – |
-4,470
| Closed | -$387K |
|
686
Pilgrim's Pride
PPC
$9.99B
| – | – |
-13,817
| Closed | -$297K |
|
687
PROG Holdings
PRG
$1.38B
| – | – |
-15,940
| Closed | -$512K |
|
688
Primoris Services
PRIM
$6.35B
| – | – |
-14,721
| Closed | -$449K |
|
689
Paysafe
PSFE
$829M
| – | – |
-20,732
| Closed | -$209K |
|
690
Parsons
PSN
$7.91B
| – | – |
-5,338
| Closed | -$257K |
|
691
PTC
PTC
$24.3B
| – | – |
-2,322
| Closed | -$330K |
|
692
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-27,931
| Closed | -$771K |
|
693
PubMatic
PUBM
$371M
| – | – |
-14,746
| Closed | -$270K |
|
694
QuidelOrtho
QDEL
$1.9B
| – | – |
-9,273
| Closed | -$768K |
|
695
Qiagen
QGEN
$10.1B
| – | – |
-7,594
| Closed | -$363K |
|
696
Ferrari
RACE
$84.6B
| – | – |
-1,970
| Closed | -$641K |
|
697
Ultragenyx Pharmaceutical
RARE
$3.05B
| – | – |
-4,887
| Closed | -$225K |
|
698
Roblox
RBLX
$91.2B
| – | – |
-6,117
| Closed | -$247K |
|
699
Rogers Communications
RCI
$19.1B
| – | – |
-6,732
| Closed | -$307K |
|
700
Repligen
RGEN
$6.83B
| – | – |
-6,862
| Closed | -$971K |
|