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 | |
|---|---|---|---|---|---|---|
701
Riot Platforms
RIOT
$5.87B
| – | – |
-29,949
| Closed | -$354K |
|
702
ResMed
RMD
$39.3B
| – | – |
-3,035
| Closed | -$663K |
|
703
RingCentral
RNG
$2.8B
| – | – |
-37,932
| Closed | -$1.24M |
|
704
ReNew
RNW
$2.77B
| – | – |
-18,577
| Closed | -$102K |
|
705
Roku
ROKU
$13.8B
| – | – |
-11,810
| Closed | -$755K |
|
706
Rollins
ROL
$27.3B
| – | – |
-32,792
| Closed | -$1.4M |
|
707
Rapid7
RPD
$1.29B
| – | – |
-7,468
| Closed | -$338K |
|
708
Royalty Pharma
RPRX
$15.9B
| – | – |
-7,750
| Closed | -$238K |
|
|
709
RTX Corp
RTX
$206B
| – | – |
-15,759
| Closed | -$1.54M |
|
710
Revvity
RVTY
$9.79B
| – | – |
-3,699
| Closed | -$439K |
|
711
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-18,917
| Closed | -$141K |
|
712
Rayonier
RYN
$4.05B
| – | – |
-24,187
| Closed | -$723K |
|
|
SAGE
713
DELISTED
Sage Therapeutics
SAGE
| – | – |
-9,606
| Closed | -$452K |
|
714
Sonic Automotive
SAH
$2.81B
| – | – |
-16,414
| Closed | -$782K |
|
715
Sanmina
SANM
$6.42B
| – | – |
-4,339
| Closed | -$262K |
|
716
Sabesp
SBS
$15.8B
| – | – |
-18,151
| Closed | -$215K |
|
717
Charles Schwab
SCHW
$169B
| – | – |
-8,982
| Closed | -$509K |
|
718
SolarEdge
SEDG
$1.75B
| – | – |
-1,642
| Closed | -$442K |
|
719
Sprouts Farmers Market
SFM
$13.2B
| – | – |
-6,384
| Closed | -$234K |
|
720
Soho House & Co
SHCO
$1.73B
| – | – |
-31,068
| Closed | -$168K |
|
721
Steven Madden
SHOO
$2.2B
| – | – |
-12,027
| Closed | -$393K |
|
722
Shopify
SHOP
$187B
| – | – |
-15,343
| Closed | -$991K |
|
723
SIGA Technologies
SIGA
$622M
| – | – |
-10,031
| Closed | -$50.7K |
|
724
SITE Centers
SITC
$471M
| – | – |
-53,172
| Closed | -$548K |
|
725
NuScale Power
SMR
$4.72B
| – | – |
-17,099
| Closed | -$116K |
|