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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.46B
| – | – |
-3,124
| Closed | -$235K |
|
927
PBF Energy
PBF
$3.29B
| – | – |
-56,264
| Closed | -$1.49M |
|
|
PDM
928
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-37,755
| Closed | -$345K |
|
929
Phillips Edison & Co
PECO
$4.49B
| – | – |
-12,874
| Closed | -$482K |
|
930
PepsiCo
PEP
$196B
| – | – |
-3,996
| Closed | -$608K |
|
931
RTX Corp
RTX
$203B
| – | – |
-2,605
| Closed | -$301K |
|
932
Sunrun
RUN
$3.7B
| – | – |
-10,793
| Closed | -$99.8K |
|
933
Runway Growth Finance
RWAY
$385M
| – | – |
-25,064
| Closed | -$275K |
|
934
Perion Network
PERI
$409M
| – | – |
-36,712
| Closed | -$311K |
|
935
Progressive
PGR
$143B
| – | – |
-1,985
| Closed | -$476K |
|
936
Impinj
PI
$5.84B
| – | – |
-6,340
| Closed | -$921K |
|
937
Pinterest
PINS
$24.8B
| – | – |
-42,937
| Closed | -$1.25M |
|
938
Park Hotels & Resorts
PK
$2.37B
| – | – |
-19,327
| Closed | -$272K |
|
939
Photronics
PLAB
$1.36B
| – | – |
-28,534
| Closed | -$672K |
|
940
Philip Morris
PM
$253B
| – | – |
-1,738
| Closed | -$209K |
|
941
Pinnacle West Capital
PNW
$10.5B
| – | – |
-14,710
| Closed | -$1.25M |
|
942
Powell Industries
POWL
$3.29B
| – | – |
-2,396
| Closed | -$531K |
|
943
Praxis Precision Medicines
PRAX
$858M
| – | – |
-3,195
| Closed | -$246K |
|
944
Perrigo
PRGO
$3.07B
| – | – |
-11,381
| Closed | -$293K |
|
945
Primerica
PRI
$8.9B
| – | – |
-2,462
| Closed | -$668K |
|
946
Portillo's
PTLO
$475M
| – | – |
-45,494
| Closed | -$428K |
|
947
PubMatic
PUBM
$391M
| – | – |
-27,307
| Closed | -$401K |
|
948
Prudential
PUK
$34.1B
| – | – |
-29,447
| Closed | -$469K |
|
949
Quanta Services
PWR
$56B
| – | – |
-4,622
| Closed | -$1.46M |
|
950
P10
PX
$1.35B
| – | – |
-16,454
| Closed | -$207K |
|