FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $1.44M | 0.27% |
10,088
+6,421
| +175% | +$916K |
|
77
Tyson Foods
TSN
$20B
| $1.44M | 0.27% |
25,172
+17,834
| +243% | +$1.02M |
|
78
First Industrial Realty Trust
FR
$6.87B
| $1.44M | 0.27% |
30,240
+11,602
| +62% | +$551K |
|
79
Bath & Body Works
BBWI
$6.3B
| $1.43M | 0.27% |
+36,680
| New | +$1.43M |
|
80
Packaging Corp of America
PKG
$19.2B
| $1.42M | 0.27% |
+7,786
| New | +$1.42M |
|
81
Extra Space Storage
EXR
$30.4B
| $1.42M | 0.27% |
+9,118
| New | +$1.42M |
|
82
General Dynamics
GD
$86.8B
| $1.41M | 0.27% |
4,867
+962
| +25% | +$279K |
|
83
Assurant
AIZ
$10.8B
| $1.41M | 0.26% |
+8,463
| New | +$1.41M |
|
84
Franklin Resources
BEN
$13.3B
| $1.4M | 0.26% |
+62,796
| New | +$1.4M |
|
85
BellRing Brands
BRBR
$5.27B
| $1.4M | 0.26% |
24,493
+6,439
| +36% | +$368K |
|
86
Masco
MAS
$15.1B
| $1.4M | 0.26% |
+20,984
| New | +$1.4M |
|
87
Qualcomm
QCOM
$170B
| $1.39M | 0.26% |
6,984
+3,717
| +114% | +$740K |
|
88
Xcel Energy
XEL
$42.8B
| $1.38M | 0.26% |
25,808
+11,475
| +80% | +$613K |
|
89
Sysco
SYY
$38.8B
| $1.37M | 0.26% |
+19,247
| New | +$1.37M |
|
90
Medtronic
MDT
$118B
| $1.37M | 0.26% |
+17,399
| New | +$1.37M |
|
91
Doximity
DOCS
$12.6B
| $1.37M | 0.26% |
48,862
+40,049
| +454% | +$1.12M |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.36M | 0.26% |
12,766
+8,393
| +192% | +$896K |
|
93
General Motors
GM
$55B
| $1.36M | 0.26% |
+29,291
| New | +$1.36M |
|
94
Cardinal Health
CAH
$36B
| $1.35M | 0.25% |
+13,766
| New | +$1.35M |
|
95
Boyd Gaming
BYD
$6.84B
| $1.35M | 0.25% |
+24,434
| New | +$1.35M |
|
96
Liberty Broadband Class C
LBRDK
$8.6B
| $1.34M | 0.25% |
24,516
+3,905
| +19% | +$214K |
|
97
Targa Resources
TRGP
$35.2B
| $1.34M | 0.25% |
10,405
+7,970
| +327% | +$1.03M |
|
98
Grand Canyon Education
LOPE
$5.77B
| $1.33M | 0.25% |
9,507
+4,521
| +91% | +$633K |
|
99
Performance Food Group
PFGC
$16.2B
| $1.32M | 0.25% |
20,022
+10,540
| +111% | +$697K |
|
100
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.25% |
9,666
+3,742
| +63% | +$512K |
|