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 | |
|---|---|---|---|---|---|---|
776
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-721
| Closed | -$694K |
|
777
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-17,858
| Closed | -$898K |
|
778
Reynolds Consumer Products
REYN
$5B
| – | – |
-27,934
| Closed | -$798K |
|
779
Royal Gold
RGLD
$12.2B
| – | – |
-2,461
| Closed | -$300K |
|
780
Riot Platforms
RIOT
$4.91B
| – | – |
-21,405
| Closed | -$262K |
|
781
Rivian
RIVN
$17.2B
| – | – |
-42,912
| Closed | -$470K |
|
782
Rambus
RMBS
$8.05B
| – | – |
-11,476
| Closed | -$709K |
|
783
Roper Technologies
ROP
$55.8B
| – | – |
-699
| Closed | -$392K |
|
784
RPM International
RPM
$16.2B
| – | – |
-2,723
| Closed | -$324K |
|
785
Range Resources
RRC
$8.27B
| – | – |
-34,319
| Closed | -$1.18M |
|
786
Republic Services
RSG
$71.7B
| – | – |
-3,150
| Closed | -$603K |
|
787
Rush Street Interactive
RSI
$2.02B
| – | – |
-23,676
| Closed | -$154K |
|
788
RxSight
RXST
$364M
| – | – |
-11,346
| Closed | -$585K |
|
789
Royal Bank of Canada
RY
$204B
| – | – |
-6,432
| Closed | -$649K |
|
790
Rayonier
RYN
$4.12B
| – | – |
-16,303
| Closed | -$516K |
|
791
Saia
SAIA
$8.34B
| – | – |
-1,095
| Closed | -$641K |
|
792
Saic
SAIC
$4.83B
| – | – |
-5,266
| Closed | -$687K |
|
793
Boston Beer
SAM
$2.47B
| – | – |
-1,042
| Closed | -$317K |
|
794
Sanmina
SANM
$6.44B
| – | – |
-4,403
| Closed | -$274K |
|
795
Teladoc Health
TDOC
$1.38B
| – | – |
-50,533
| Closed | -$763K |
|
796
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-12,117
| Closed | -$289K |
|
797
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-36,538
| Closed | -$540K |
|
798
Southern Copper
SCCO
$83.6B
| – | – |
-5,596
| Closed | -$568K |
|
799
Sea Limited
SE
$113B
| – | – |
-13,460
| Closed | -$723K |
|
800
SolarEdge
SEDG
$2.04B
| – | – |
-11,593
| Closed | -$823K |
|