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 | 14.79% |
| 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 | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.8B
| $1.32M | 0.29% |
+91,601
| New | +$1.32M |
|
52
Expeditors International
EXPD
$16.5B
| $1.3M | 0.29% |
9,902
-6,666
| -40% | -$876K |
|
53
Amgen
AMGN
$151B
| $1.29M | 0.29% |
+4,019
| New | +$1.29M |
|
54
Xylem
XYL
$34.5B
| $1.29M | 0.29% |
9,589
+4,149
| +76% | +$560K |
|
55
Frontdoor
FTDR
$4.61B
| $1.28M | 0.28% |
26,573
+13,414
| +102% | +$644K |
|
56
MetLife
MET
$54.4B
| $1.26M | 0.28% |
+15,321
| New | +$1.26M |
|
57
Ultra Clean Holdings
UCTT
$1.08B
| $1.26M | 0.28% |
+31,484
| New | +$1.26M |
|
58
Synopsys
SNPS
$111B
| $1.25M | 0.28% |
+2,474
| New | +$1.25M |
|
59
Dutch Bros
BROS
$9.07B
| $1.25M | 0.28% |
+39,079
| New | +$1.25M |
|
60
Target
TGT
$42.1B
| $1.25M | 0.28% |
+7,999
| New | +$1.25M |
|
61
BP
BP
$88.4B
| $1.24M | 0.28% |
+39,650
| New | +$1.24M |
|
62
Enbridge
ENB
$105B
| $1.22M | 0.27% |
+30,137
| New | +$1.22M |
|
63
Northern Trust
NTRS
$24.7B
| $1.22M | 0.27% |
13,556
+2,531
| +23% | +$228K |
|
64
Confluent
CFLT
$6.4B
| $1.22M | 0.27% |
+59,847
| New | +$1.22M |
|
65
DraftKings
DKNG
$23.5B
| $1.21M | 0.27% |
30,971
+15,270
| +97% | +$599K |
|
66
Roblox
RBLX
$90B
| $1.21M | 0.27% |
27,410
+15,904
| +138% | +$704K |
|
67
Chord Energy
CHRD
$6.15B
| $1.21M | 0.27% |
9,299
+2,881
| +45% | +$375K |
|
68
Celestica
CLS
$25.5B
| $1.21M | 0.27% |
23,594
+16,814
| +248% | +$860K |
|
69
Embraer
ERJ
$10.8B
| $1.2M | 0.27% |
33,853
+16,800
| +99% | +$594K |
|
70
APi Group
APG
$14.6B
| $1.19M | 0.27% |
54,228
+29,461
| +119% | +$649K |
|
71
AppFolio
APPF
$10B
| $1.19M | 0.27% |
5,064
+3,337
| +193% | +$786K |
|
72
Equinix
EQIX
$75.2B
| $1.17M | 0.26% |
1,320
+1,018
| +337% | +$904K |
|
73
Uber
UBER
$192B
| $1.17M | 0.26% |
+15,571
| New | +$1.17M |
|
74
Zoom
ZM
$24.8B
| $1.17M | 0.26% |
+16,780
| New | +$1.17M |
|
75
Packaging Corp of America
PKG
$19.5B
| $1.16M | 0.26% |
5,370
-2,416
| -31% | -$520K |
|