FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Las Vegas Sands
LVS
|
$1.69M |
| 3 |
American Water Works
AWK
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 2 |
Flowserve
FLS
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Range Resources
RRC
|
$1.51M |
| 5 |
Mercado Libre
MELI
|
$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$3.72B
| – | – |
-10,377
| Closed | -$871K |
|
877
LPL Financial
LPLA
$26.6B
| – | – |
-2,700
| Closed | -$587K |
|
878
Dorian LPG
LPG
$1.33B
| – | – |
-18,957
| Closed | -$486K |
|
879
Liquidia Corp
LQDA
$2.48B
| – | – |
-21,537
| Closed | -$169K |
|
880
Stride
LRN
$7.01B
| – | – |
-12,469
| Closed | -$464K |
|
881
lululemon athletica
LULU
$19.9B
| – | – |
-2,813
| Closed | -$1.06M |
|
882
LSB Industries
LXU
$602M
| – | – |
-11,315
| Closed | -$111K |
|
883
La-Z-Boy
LZB
$1.49B
| – | – |
-13,874
| Closed | -$397K |
|
884
Moelis & Co
MC
$5.24B
| – | – |
-4,750
| Closed | -$215K |
|
885
Pediatrix Medical
MD
$1.49B
| – | – |
-15,584
| Closed | -$221K |
|
886
Medtronic
MDT
$119B
| – | – |
-5,071
| Closed | -$447K |
|
887
MDU Resources
MDU
$3.31B
| – | – |
-39,192
| Closed | -$455K |
|
888
Medpace
MEDP
$13.7B
| – | – |
-2,273
| Closed | -$546K |
|
889
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,147
| Closed | -$329K |
|
890
MacroGenics
MGNX
$126M
| – | – |
-17,542
| Closed | -$93.9K |
|
891
Middleby
MIDD
$7.32B
| – | – |
-4,133
| Closed | -$611K |
|
892
Mueller Industries
MLI
$10.8B
| – | – |
-8,506
| Closed | -$371K |
|
893
3M
MMM
$82.7B
| – | – |
-10,731
| Closed | -$898K |
|
894
Modine Manufacturing
MOD
$7.1B
| – | – |
-13,288
| Closed | -$439K |
|
895
MRC Global
MRC
$1.28B
| – | – |
-21,147
| Closed | -$213K |
|
896
Maravai LifeSciences
MRVI
$363M
| – | – |
-17,958
| Closed | -$223K |
|
897
MSC Industrial Direct
MSM
$5.14B
| – | – |
-14,296
| Closed | -$1.36M |
|
898
M&T Bank
MTB
$31.2B
| – | – |
-3,890
| Closed | -$481K |
|
899
Micron Technology
MU
$147B
| – | – |
-12,216
| Closed | -$771K |
|
900
MaxCyte
MXCT
$150M
| – | – |
-13,510
| Closed | -$62K |
|