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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$17.1B
| – | – |
-1,259
| Closed | -$363K |
|
727
Snap
SNAP
$12.3B
| – | – |
-17,685
| Closed | -$209K |
|
728
Sleep Number
SNBR
$218M
| – | – |
-14,592
| Closed | -$398K |
|
729
Snowflake
SNOW
$76.4B
| – | – |
-1,611
| Closed | -$284K |
|
730
Synopsys
SNPS
$112B
| – | – |
-1,054
| Closed | -$459K |
|
731
Sonoco
SON
$4.55B
| – | – |
-17,015
| Closed | -$1M |
|
732
Spotify
SPOT
$148B
| – | – |
-5,768
| Closed | -$926K |
|
733
ARS Pharmaceuticals
SPRY
$1.02B
| – | – |
-22,992
| Closed | -$154K |
|
734
Sprout Social
SPT
$912M
| – | – |
-7,519
| Closed | -$347K |
|
735
Sempra
SRE
$51.8B
| – | – |
-18,086
| Closed | -$1.32M |
|
|
SRG
736
Seritage Growth Properties
SRG
$252M
| – | – |
-12,671
| Closed | -$113K |
|
737
Scholar Rock
SRRK
$3.04B
| – | – |
-25,909
| Closed | -$195K |
|
738
STAAR Surgical
STAA
$1.37B
| – | – |
-3,821
| Closed | -$201K |
|
739
Sensata Technologies
ST
$4.66B
| – | – |
-31,113
| Closed | -$1.4M |
|
740
STAG Industrial
STAG
$6.84B
| – | – |
-32,678
| Closed | -$1.17M |
|
|
STKL
741
SunOpta
STKL
$765M
| – | – |
-30,022
| Closed | -$201K |
|
742
Scorpio Tankers
STNG
$2.91B
| – | – |
-6,642
| Closed | -$314K |
|
743
SunCoke Energy
SXC
$651M
| – | – |
-42,107
| Closed | -$331K |
|
744
Stryker
SYK
$150B
| – | – |
-3,445
| Closed | -$1.05M |
|
745
TransAlta
TAC
$3.65B
| – | – |
-12,312
| Closed | -$115K |
|
746
Theravance Biopharma
TBPH
$701M
| – | – |
-10,964
| Closed | -$113K |
|
747
Weatherford International
WFRD
$4.45B
| – | – |
-3,254
| Closed | -$216K |
|
748
Teradata
TDC
$2.01B
| – | – |
-5,867
| Closed | -$313K |
|
749
Telephone and Data Systems
TDS
$4.41B
| – | – |
-11,992
| Closed | -$98.7K |
|
750
Truist Financial
TFC
$58.4B
| – | – |
-14,273
| Closed | -$433K |
|