FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Phillips Edison & Co
PECO
$4.54B
| – | – |
-12,366
| Closed | -$403K |
|
902
Pegasystems
PEGA
$9.5B
| – | – |
-10,856
| Closed | -$263K |
|
903
Pfizer
PFE
$141B
| – | – |
-5,139
| Closed | -$210K |
|
904
Principal Financial Group
PFG
$17.8B
| – | – |
-4,478
| Closed | -$333K |
|
905
Progressive
PGR
$143B
| – | – |
-2,700
| Closed | -$386K |
|
906
Parker-Hannifin
PH
$96.1B
| – | – |
-1,787
| Closed | -$601K |
|
907
Dave & Buster's
PLAY
$820M
| – | – |
-27,385
| Closed | -$1.01M |
|
908
Planet Fitness
PLNT
$8.77B
| – | – |
-3,210
| Closed | -$249K |
|
909
Palantir
PLTR
$363B
| – | – |
-25,237
| Closed | -$213K |
|
910
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-7,067
| Closed | -$390K |
|
911
Pool Corp
POOL
$12.4B
| – | – |
-672
| Closed | -$230K |
|
912
Hercules Capital
HTGC
$3.49B
| – | – |
-24,391
| Closed | -$314K |
|
913
Agilent Technologies
A
$36.5B
| – | – |
-1,961
| Closed | -$271K |
|
914
American Airlines Group
AAL
$8.63B
| – | – |
-25,180
| Closed | -$371K |
|
915
Airbnb
ABNB
$75.8B
| – | – |
-4,988
| Closed | -$621K |
|
916
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-63,707
| Closed | -$1.2M |
|
917
Acco Brands
ACCO
$364M
| – | – |
-47,777
| Closed | -$254K |
|
918
Arch Capital
ACGL
$34.1B
| – | – |
-4,620
| Closed | -$314K |
|
919
Axcelis
ACLS
$2.53B
| – | – |
-2,078
| Closed | -$277K |
|
920
Agree Realty
ADC
$8.08B
| – | – |
-3,341
| Closed | -$229K |
|
921
Ameren
AEE
$27.2B
| – | – |
-2,630
| Closed | -$227K |
|
922
Aegon
AEG
$11.8B
| – | – |
-13,910
| Closed | -$59.8K |
|
923
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-5,261
| Closed | -$268K |
|
924
American Electric Power
AEP
$57.8B
| – | – |
-11,949
| Closed | -$1.09M |
|
925
Akero Therapeutics
AKRO
$3.58B
| – | – |
-7,924
| Closed | -$303K |
|