FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Verra Mobility
VRRM
$3.83B
| – | – |
-12,282
| Closed | -$297K |
|
877
Verisk Analytics
VRSK
$37.1B
| – | – |
-5,164
| Closed | -$1.42M |
|
878
Verizon
VZ
$183B
| – | – |
-20,386
| Closed | -$815K |
|
879
Wabtec
WAB
$32.9B
| – | – |
-10,560
| Closed | -$2M |
|
|
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,616
| Closed | -$295K |
|
881
Waste Connections
WCN
$45.6B
| – | – |
-6,966
| Closed | -$1.2M |
|
882
Wells Fargo
WFC
$259B
| – | – |
-11,534
| Closed | -$810K |
|
883
Whirlpool
WHR
$5.2B
| – | – |
-3,562
| Closed | -$408K |
|
884
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-15,077
| Closed | -$659K |
|
885
WillScot Mobile Mini Holdings
WSC
$4.2B
| – | – |
-18,283
| Closed | -$612K |
|
|
WSR
886
Whitestone REIT
WSR
$654M
| – | – |
-14,410
| Closed | -$204K |
|
887
Woodward
WWD
$14.4B
| – | – |
-9,416
| Closed | -$1.57M |
|
888
Wynn Resorts
WYNN
$12.8B
| – | – |
-13,459
| Closed | -$1.16M |
|
889
Xcel Energy
XEL
$42.8B
| – | – |
-4,528
| Closed | -$306K |
|
890
Xperi
XPER
$280M
| – | – |
-47,075
| Closed | -$483K |
|
891
XPeng
XPEV
$19.2B
| – | – |
-27,923
| Closed | -$330K |
|
892
XPO
XPO
$15.4B
| – | – |
-13,118
| Closed | -$1.72M |
|
893
Xylem
XYL
$33.7B
| – | – |
-5,293
| Closed | -$614K |
|
894
Yext
YEXT
$1.05B
| – | – |
-16,358
| Closed | -$104K |
|
895
Zeta Global
ZETA
$4.61B
| – | – |
-57,118
| Closed | -$1.03M |
|
896
Zegna
ZGN
$2.26B
| – | – |
-45,032
| Closed | -$372K |
|
897
ZimVie
ZIMV
$532M
| – | – |
-33,199
| Closed | -$463K |
|
898
Zai Lab
ZLAB
$3.29B
| – | – |
-13,946
| Closed | -$365K |
|
899
ZTO Express
ZTO
$15.4B
| – | – |
-14,069
| Closed | -$275K |
|
900
Corpay
CPAY
$21.9B
| – | – |
-2,758
| Closed | -$933K |
|