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 | |
|---|---|---|---|---|---|---|
801
Semrush
SEMR
$1.15B
| – | – |
-14,292
| Closed | -$190K |
|
802
SFL Corp
SFL
$1.09B
| – | – |
-25,608
| Closed | -$338K |
|
803
Shake Shack
SHAK
$4.03B
| – | – |
-7,193
| Closed | -$748K |
|
804
Sotera Health
SHC
$4.44B
| – | – |
-14,597
| Closed | -$175K |
|
805
Shell
SHEL
$208B
| – | – |
-14,788
| Closed | -$991K |
|
806
Steven Madden
SHOO
$2.2B
| – | – |
-15,130
| Closed | -$640K |
|
807
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,557
| Closed | -$541K |
|
808
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-3,527
| Closed | -$616K |
|
809
SiTime
SITM
$6.1B
| – | – |
-2,793
| Closed | -$260K |
|
810
Schlumberger
SLB
$53.4B
| – | – |
-4,608
| Closed | -$253K |
|
811
Semtech
SMTC
$5.26B
| – | – |
-16,321
| Closed | -$449K |
|
812
Snap-on
SNA
$17.1B
| – | – |
-1,510
| Closed | -$447K |
|
813
Sun Country Airlines
SNCY
$702M
| – | – |
-44,592
| Closed | -$673K |
|
814
Schneider National
SNDR
$4.3B
| – | – |
-10,674
| Closed | -$242K |
|
815
Snowflake
SNOW
$75.3B
| – | – |
-5,044
| Closed | -$815K |
|
816
Sony
SONY
$165B
| – | – |
-21,750
| Closed | -$373K |
|
817
S&P Global
SPGI
$164B
| – | – |
-2,564
| Closed | -$1.09M |
|
|
818
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-10,848
| Closed | -$5.67M |
|
819
Sempra
SRE
$52.9B
| – | – |
-9,080
| Closed | -$652K |
|
820
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-6,801
| Closed | -$880K |
|
821
Scholar Rock
SRRK
$3.02B
| – | – |
-13,130
| Closed | -$233K |
|
822
SS&C Technologies
SSNC
$21.7B
| – | – |
-20,574
| Closed | -$1.32M |
|
823
Steris
STE
$24.2B
| – | – |
-5,119
| Closed | -$1.15M |
|
824
Stryker
SYK
$150B
| – | – |
-1,801
| Closed | -$645K |
|
825
AT&T
T
$212B
| – | – |
-42,729
| Closed | -$752K |
|