FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$531M
(+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 | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.43B
| $1.65M | 0.31% |
+13,068
| New | +$1.65M |
|
52
Bank of America
BAC
$371B
| $1.64M | 0.31% |
41,161
+31,204
| +313% | +$1.24M |
|
53
ITT
ITT
$13.1B
| $1.63M | 0.31% |
+12,595
| New | +$1.63M |
|
54
NRG Energy
NRG
$28.4B
| $1.6M | 0.3% |
+20,595
| New | +$1.6M |
|
55
Hexcel
HXL
$5.08B
| $1.6M | 0.3% |
+25,652
| New | +$1.6M |
|
56
ResMed
RMD
$39.4B
| $1.6M | 0.3% |
8,347
+4,408
| +112% | +$844K |
|
57
Illumina
ILMN
$15.2B
| $1.59M | 0.3% |
15,276
+12,572
| +465% | +$1.3M |
|
58
Textron
TXT
$14.2B
| $1.59M | 0.3% |
18,507
+13,919
| +303% | +$1.2M |
|
59
Devon Energy
DVN
$22.3B
| $1.59M | 0.3% |
33,446
+5,092
| +18% | +$241K |
|
60
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.3% |
43,911
+10,505
| +31% | +$378K |
|
61
Fortinet
FTNT
$58.7B
| $1.56M | 0.29% |
+25,884
| New | +$1.56M |
|
62
Booz Allen Hamilton
BAH
$13.2B
| $1.56M | 0.29% |
10,136
+562
| +6% | +$86.5K |
|
63
Yeti Holdings
YETI
$2.84B
| $1.55M | 0.29% |
+40,688
| New | +$1.55M |
|
64
Abbott
ABT
$230B
| $1.52M | 0.29% |
+14,658
| New | +$1.52M |
|
65
Lincoln National
LNC
$8.21B
| $1.52M | 0.29% |
+48,830
| New | +$1.52M |
|
66
Americold
COLD
$3.95B
| $1.51M | 0.28% |
+58,971
| New | +$1.51M |
|
67
Marathon Petroleum
MPC
$54.4B
| $1.5M | 0.28% |
+8,645
| New | +$1.5M |
|
68
Eversource Energy
ES
$23.5B
| $1.48M | 0.28% |
+26,032
| New | +$1.48M |
|
69
VICI Properties
VICI
$35.6B
| $1.47M | 0.28% |
+51,459
| New | +$1.47M |
|
70
MGM Resorts International
MGM
$10.4B
| $1.47M | 0.28% |
+33,102
| New | +$1.47M |
|
71
GSK
GSK
$79.3B
| $1.46M | 0.28% |
38,023
+31,733
| +504% | +$1.22M |
|
72
Ross Stores
ROST
$49.3B
| $1.45M | 0.27% |
9,976
-2,110
| -17% | -$307K |
|
73
AB InBev
BUD
$116B
| $1.45M | 0.27% |
+24,910
| New | +$1.45M |
|
74
Carlisle Companies
CSL
$16B
| $1.44M | 0.27% |
+3,559
| New | +$1.44M |
|
|
PENG
75
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.44M | 0.27% |
+63,057
| New | +$1.44M |
|