FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$356M
(+16%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
12.97%
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 | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $1.02M | 0.29% |
19,764
+6,897
| +54% | +$356K |
|
77
Thor Industries
THO
$5.74B
| $1.02M | 0.29% |
9,807
+5,375
| +121% | +$556K |
|
78
ICICI Bank
IBN
$113B
| $1.01M | 0.28% |
43,892
+32,023
| +270% | +$739K |
|
79
Calix
CALX
$3.83B
| $1.01M | 0.28% |
20,152
+8,861
| +78% | +$442K |
|
80
UGI
UGI
$7.3B
| $1M | 0.28% |
+37,251
| New | +$1M |
|
81
Sonoco
SON
$4.53B
| $1M | 0.28% |
+17,015
| New | +$1M |
|
82
STMicroelectronics
STM
$23B
| $995K | 0.28% |
+19,911
| New | +$995K |
|
83
Shopify
SHOP
$182B
| $991K | 0.28% |
+15,343
| New | +$991K |
|
84
RenaissanceRe
RNR
$11.6B
| $991K | 0.28% |
+5,313
| New | +$991K |
|
85
Norfolk Southern
NSC
$62.4B
| $990K | 0.28% |
+4,367
| New | +$990K |
|
86
WEX
WEX
$5.73B
| $990K | 0.28% |
+5,437
| New | +$990K |
|
87
Teladoc Health
TDOC
$1.37B
| $989K | 0.28% |
+39,053
| New | +$989K |
|
88
Repligen
RGEN
$6.54B
| $971K | 0.27% |
6,862
+630
| +10% | +$89.1K |
|
89
Encompass Health
EHC
$12.5B
| $967K | 0.27% |
+14,275
| New | +$967K |
|
90
AT&T
T
$208B
| $963K | 0.27% |
+60,405
| New | +$963K |
|
91
Brinker International
EAT
$7.08B
| $950K | 0.27% |
+25,950
| New | +$950K |
|
92
MSCI
MSCI
$42.7B
| $947K | 0.27% |
+2,019
| New | +$947K |
|
93
Colgate-Palmolive
CL
$67.7B
| $946K | 0.27% |
12,281
-627
| -5% | -$48.3K |
|
94
Jacobs Solutions
J
$17.1B
| $945K | 0.27% |
+9,606
| New | +$945K |
|
95
Fastly
FSLY
$1.08B
| $942K | 0.26% |
+59,726
| New | +$942K |
|
96
Owens Corning
OC
$12.4B
| $938K | 0.26% |
+7,190
| New | +$938K |
|
97
Intuit
INTU
$187B
| $937K | 0.26% |
+2,046
| New | +$937K |
|
98
OGE Energy
OGE
$8.92B
| $934K | 0.26% |
+26,015
| New | +$934K |
|
99
Chubb
CB
$111B
| $933K | 0.26% |
4,847
+969
| +25% | +$187K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $926K | 0.26% |
13,914
+4,308
| +45% | +$287K |
|