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 | |
|---|---|---|---|---|---|---|
851
Simmons First National
SFNC
$2.96B
| – | – |
-27,881
| Closed | -$490K |
|
852
Shopify
SHOP
$185B
| – | – |
-7,349
| Closed | -$485K |
|
853
Tetra Tech
TTEK
$9.33B
| – | – |
-25,890
| Closed | -$1.06M |
|
854
Silicon Motion
SIMO
$2.84B
| – | – |
-12,024
| Closed | -$974K |
|
855
J.M. Smucker
SJM
$11.7B
| – | – |
-5,522
| Closed | -$602K |
|
856
Skyward Specialty Insurance
SKWD
$1.94B
| – | – |
-10,586
| Closed | -$383K |
|
857
SLM Corp
SLM
$6.03B
| – | – |
-23,411
| Closed | -$487K |
|
858
Sylvamo
SLVM
$1.75B
| – | – |
-11,770
| Closed | -$807K |
|
859
SM Energy
SM
$3.13B
| – | – |
-52,156
| Closed | -$2.25M |
|
860
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-4,604
| Closed | -$300K |
|
861
Southern Company
SO
$101B
| – | – |
-4,908
| Closed | -$381K |
|
862
Sonoco
SON
$4.51B
| – | – |
-5,124
| Closed | -$260K |
|
863
SiriusPoint
SPNT
$2.17B
| – | – |
-17,455
| Closed | -$213K |
|
864
Spotify
SPOT
$145B
| – | – |
-2,717
| Closed | -$853K |
|
865
Sensata Technologies
ST
$4.6B
| – | – |
-27,625
| Closed | -$1.03M |
|
866
STMicroelectronics
STM
$23B
| – | – |
-19,546
| Closed | -$768K |
|
867
Scorpio Tankers
STNG
$2.88B
| – | – |
-7,700
| Closed | -$626K |
|
868
StoneCo
STNE
$4.77B
| – | – |
-17,513
| Closed | -$210K |
|
869
Seagate
STX
$40.8B
| – | – |
-4,141
| Closed | -$428K |
|
870
Symbotic
SYM
$5.42B
| – | – |
-15,430
| Closed | -$543K |
|
871
Sysco
SYY
$38.4B
| – | – |
-19,247
| Closed | -$1.37M |
|
872
Teradata
TDC
$1.98B
| – | – |
-17,611
| Closed | -$609K |
|
873
Bio-Techne
TECH
$7.94B
| – | – |
-16,449
| Closed | -$1.18M |
|
874
Teck Resources
TECK
$19.7B
| – | – |
-22,370
| Closed | -$1.07M |
|
875
Terns Pharmaceuticals
TERN
$642M
| – | – |
-16,503
| Closed | -$112K |
|