FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Option Care Health
OPCH
$4.72B
| – | – |
-7,233
| Closed | -$218K |
|
852
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,720
| Closed | -$378K |
|
853
Oshkosh
OSK
$8.93B
| – | – |
-2,435
| Closed | -$215K |
|
854
Pacific Biosciences
PACB
$381M
| – | – |
-17,789
| Closed | -$146K |
|
855
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,872
| Closed | -$330K |
|
856
Palo Alto Networks
PANW
$130B
| – | – |
-8,326
| Closed | -$581K |
|
857
Paycom
PAYC
$12.6B
| – | – |
-1,475
| Closed | -$458K |
|
858
PBF Energy
PBF
$3.3B
| – | – |
-5,601
| Closed | -$228K |
|
859
PepsiCo
PEP
$200B
| – | – |
-3,639
| Closed | -$657K |
|
860
Pultegroup
PHM
$27.7B
| – | – |
-16,448
| Closed | -$749K |
|
861
Impinj
PI
$5.56B
| – | – |
-4,908
| Closed | -$536K |
|
862
Park Hotels & Resorts
PK
$2.4B
| – | – |
-25,970
| Closed | -$306K |
|
863
TransUnion
TRU
$17.5B
| – | – |
-3,705
| Closed | -$210K |
|
864
Photronics
PLAB
$1.36B
| – | – |
-14,565
| Closed | -$245K |
|
865
Prologis
PLD
$105B
| – | – |
-4,415
| Closed | -$498K |
|
|
PLL
866
DELISTED
Piedmont Lithium
PLL
| – | – |
-12,188
| Closed | -$537K |
|
867
Playtika
PLTK
$1.4B
| – | – |
-13,571
| Closed | -$115K |
|
868
PNC Financial Services
PNC
$80.5B
| – | – |
-1,745
| Closed | -$276K |
|
869
Pentair
PNR
$18.1B
| – | – |
-11,115
| Closed | -$500K |
|
870
Pinnacle West Capital
PNW
$10.6B
| – | – |
-12,967
| Closed | -$986K |
|
871
Post Holdings
POST
$5.88B
| – | – |
-10,230
| Closed | -$923K |
|
|
872
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-73,400
| Closed | -$2.51M |
|
873
Advance Auto Parts
AAP
$3.63B
| – | – |
-8,166
| Closed | -$1.2M |
|
874
Acadia Healthcare
ACHC
$2.19B
| – | – |
-6,966
| Closed | -$573K |
|
875
ACI Worldwide
ACIW
$5.19B
| – | – |
-13,837
| Closed | -$318K |
|