FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.4B
| $432K | 0.39% |
+4,536
| New | +$432K |
|
77
Boyd Gaming
BYD
$6.88B
| $431K | 0.39% |
+7,004
| New | +$431K |
|
78
Stryker
SYK
$150B
| $431K | 0.39% |
+1,660
| New | +$431K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $430K | 0.39% |
+772
| New | +$430K |
|
80
Lantheus
LNTH
$3.73B
| $429K | 0.39% |
+15,508
| New | +$429K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.39% |
+5,855
| New | +$429K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $427K | 0.39% |
+11,674
| New | +$427K |
|
83
Columbia Sportswear
COLM
$3.05B
| $422K | 0.38% |
+4,294
| New | +$422K |
|
84
Digital Turbine
APPS
$455M
| $421K | 0.38% |
+5,539
| New | +$421K |
|
85
Avantor
AVTR
$9.18B
| $414K | 0.38% |
+11,661
| New | +$414K |
|
86
General Dynamics
GD
$87.3B
| $414K | 0.38% |
+2,198
| New | +$414K |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.6B
| $409K | 0.37% |
+10,435
| New | +$409K |
|
88
American Homes 4 Rent
AMH
$13.3B
| $407K | 0.37% |
+10,472
| New | +$407K |
|
89
Insulet
PODD
$23.9B
| $407K | 0.37% |
+1,483
| New | +$407K |
|
90
Copart
CPRT
$47.2B
| $405K | 0.37% |
+3,071
| New | +$405K |
|
91
Marathon Petroleum
MPC
$54.6B
| $401K | 0.36% |
+6,631
| New | +$401K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $395K | 0.36% |
+5,588
| New | +$395K |
|
93
Mohawk Industries
MHK
$8.24B
| $393K | 0.36% |
+2,046
| New | +$393K |
|
94
Atlassian
TEAM
$46.6B
| $392K | 0.36% |
+1,526
| New | +$392K |
|
95
Lockheed Martin
LMT
$106B
| $390K | 0.35% |
+1,030
| New | +$390K |
|
96
Pan American Silver
PAAS
$12.3B
| $390K | 0.35% |
13,640
+6,188
| +83% | +$177K |
|
|
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $385K | 0.35% |
+7,645
| New | +$385K |
|
98
Masco
MAS
$15.4B
| $383K | 0.35% |
+6,506
| New | +$383K |
|
99
Nucor
NUE
$34.1B
| $383K | 0.35% |
+3,990
| New | +$383K |
|
100
WEC Energy
WEC
$34.3B
| $381K | 0.35% |
+4,286
| New | +$381K |
|