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 | 14.55% |
| 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 | |
|---|---|---|---|---|---|---|
826
PubMatic
PUBM
$372M
| – | – |
-15,358
| Closed | -$312K |
|
827
PVH
PVH
$3.91B
| – | – |
-6,529
| Closed | -$691K |
|
828
QuidelOrtho
QDEL
$1.88B
| – | – |
-7,338
| Closed | -$244K |
|
829
Q2 Holdings
QTWO
$5.19B
| – | – |
-3,679
| Closed | -$222K |
|
830
Ryder
R
$7.62B
| – | – |
-6,707
| Closed | -$831K |
|
831
Royal Caribbean
RCL
$92.4B
| – | – |
-3,052
| Closed | -$487K |
|
832
Regency Centers
REG
$13.1B
| – | – |
-12,147
| Closed | -$756K |
|
833
Repligen
RGEN
$6.76B
| – | – |
-7,099
| Closed | -$895K |
|
834
RLI Corp
RLI
$6.08B
| – | – |
-3,156
| Closed | -$222K |
|
835
ResMed
RMD
$39.4B
| – | – |
-8,347
| Closed | -$1.6M |
|
836
Rollins
ROL
$27.3B
| – | – |
-20,774
| Closed | -$1.01M |
|
837
Repay Holdings
RPAY
$490M
| – | – |
-29,851
| Closed | -$315K |
|
838
Rapid7
RPD
$1.27B
| – | – |
-27,773
| Closed | -$1.2M |
|
839
Red Rock Resorts
RRR
$3.62B
| – | – |
-5,162
| Closed | -$284K |
|
840
Regal Rexnord
RRX
$9.42B
| – | – |
-4,062
| Closed | -$549K |
|
841
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-2,652
| Closed | -$757K |
|
842
Rush Enterprises Class A
RUSHA
$4.43B
| – | – |
-6,039
| Closed | -$253K |
|
843
Recursion Pharmaceuticals
RXRX
$1.99B
| – | – |
-12,311
| Closed | -$92.3K |
|
844
Ryerson Holding
RYI
$706M
| – | – |
-22,735
| Closed | -$443K |
|
845
SentinelOne
S
$5.97B
| – | – |
-26,088
| Closed | -$549K |
|
846
Starbucks
SBUX
$94.5B
| – | – |
-22,013
| Closed | -$1.71M |
|
847
Charles Schwab
SCHW
$168B
| – | – |
-6,176
| Closed | -$455K |
|
848
SEI Investments
SEIC
$10.7B
| – | – |
-10,325
| Closed | -$668K |
|
849
Select Medical
SEM
$1.53B
| – | – |
-18,493
| Closed | -$349K |
|
850
Stifel
SF
$11.6B
| – | – |
-2,450
| Closed | -$206K |
|