FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$67.6M
(+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 | |
|---|---|---|---|---|---|---|
751
Manulife Financial
MFC
$52.1B
| – | – |
-21,534
| Closed | -$538K |
|
752
Plains GP Holdings
PAGP
$3.64B
| – | – |
-67,398
| Closed | -$1.23M |
|
753
UiPath
PATH
$6.15B
| – | – |
-21,842
| Closed | -$495K |
|
754
Procore
PCOR
$10.5B
| – | – |
-8,206
| Closed | -$674K |
|
755
Pinduoduo
PDD
$177B
| – | – |
-6,899
| Closed | -$802K |
|
756
Penumbra
PEN
$11B
| – | – |
-6,162
| Closed | -$1.38M |
|
757
PENN Entertainment
PENN
$2.99B
| – | – |
-27,372
| Closed | -$498K |
|
758
Procter & Gamble
PG
$375B
| – | – |
-7,675
| Closed | -$1.25M |
|
759
Progressive
PGR
$143B
| – | – |
-4,088
| Closed | -$845K |
|
760
Philips
PHG
$26.5B
| – | – |
-25,644
| Closed | -$476K |
|
761
Photronics
PLAB
$1.36B
| – | – |
-19,784
| Closed | -$560K |
|
762
Toronto Dominion Bank
TD
$127B
| – | – |
-18,143
| Closed | -$1.1M |
|
763
Dave & Buster's
PLAY
$820M
| – | – |
-4,331
| Closed | -$271K |
|
764
Planet Fitness
PLNT
$8.77B
| – | – |
-8,868
| Closed | -$555K |
|
765
Palantir
PLTR
$363B
| – | – |
-24,780
| Closed | -$570K |
|
766
Post Holdings
POST
$5.88B
| – | – |
-18,568
| Closed | -$1.97M |
|
767
Primoris Services
PRIM
$6.32B
| – | – |
-10,753
| Closed | -$458K |
|
768
Perimeter Solutions
PRM
$3.28B
| – | – |
-45,595
| Closed | -$338K |
|
769
Prudential Financial
PRU
$37.2B
| – | – |
-3,569
| Closed | -$419K |
|
770
Patterson-UTI
PTEN
$2.18B
| – | – |
-18,516
| Closed | -$221K |
|
771
Portillo's
PTLO
$490M
| – | – |
-13,449
| Closed | -$191K |
|
772
ProPetro Holding
PUMP
$496M
| – | – |
-23,333
| Closed | -$189K |
|
773
Qorvo
QRVO
$8.61B
| – | – |
-13,602
| Closed | -$1.56M |
|
774
RB Global
RBA
$21.4B
| – | – |
-6,476
| Closed | -$493K |
|
775
RadNet
RDNT
$5.49B
| – | – |
-6,492
| Closed | -$316K |
|