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 | |
|---|---|---|---|---|---|---|
926
Blue Owl Capital
OWL
$11.6B
| – | – |
-22,577
| Closed | -$263K |
|
927
PagSeguro Digital
PAGS
$2.8B
| – | – |
-46,950
| Closed | -$443K |
|
928
UiPath
PATH
$6.15B
| – | – |
-13,515
| Closed | -$224K |
|
929
PBF Energy
PBF
$3.3B
| – | – |
-11,409
| Closed | -$467K |
|
930
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,370
| Closed | -$284K |
|
931
Procore
PCOR
$10.5B
| – | – |
-11,550
| Closed | -$752K |
|
|
PDM
932
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-20,895
| Closed | -$152K |
|
933
PENN Entertainment
PENN
$2.99B
| – | – |
-35,743
| Closed | -$859K |
|
934
Perion Network
PERI
$413M
| – | – |
-26,254
| Closed | -$805K |
|
935
Playtika
PLTK
$1.4B
| – | – |
-18,731
| Closed | -$217K |
|
936
Simply Good Foods
SMPL
$2.86B
| – | – |
-12,331
| Closed | -$451K |
|
937
Target
TGT
$42.3B
| – | – |
-3,590
| Closed | -$474K |
|
|
AAT
938
American Assets Trust
AAT
$1.28B
| – | – |
-19,148
| Closed | -$368K |
|
939
AbCellera Biologics
ABCL
$1.26B
| – | – |
-40,272
| Closed | -$260K |
|
940
ABM Industries
ABM
$3B
| – | – |
-4,707
| Closed | -$201K |
|
941
ACM Research
ACMR
$1.76B
| – | – |
-18,793
| Closed | -$246K |
|
942
Aecom
ACM
$16.8B
| – | – |
-8,558
| Closed | -$725K |
|
943
Accenture
ACN
$159B
| – | – |
-2,942
| Closed | -$908K |
|
944
ACV Auctions
ACVA
$2.03B
| – | – |
-24,115
| Closed | -$416K |
|
945
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,008
| Closed | -$1.06M |
|
946
Automatic Data Processing
ADP
$120B
| – | – |
-5,092
| Closed | -$1.12M |
|
947
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-21,724
| Closed | -$146K |
|
948
ADT
ADT
$7.13B
| – | – |
-32,041
| Closed | -$193K |
|
949
American Financial Group
AFG
$11.6B
| – | – |
-2,540
| Closed | -$302K |
|
950
Affirm
AFRM
$28.4B
| – | – |
-33,376
| Closed | -$512K |
|