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 | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$7.28B
| $1.53M | 0.24% |
104,417
+45,700
| +78% | +$670K |
|
77
Clearwater Analytics
CWAN
$5.92B
| $1.51M | 0.23% |
56,490
+24,919
| +79% | +$668K |
|
78
Kemper
KMPR
$3.4B
| $1.51M | 0.23% |
22,599
+15,382
| +213% | +$1.03M |
|
79
Curtiss-Wright
CW
$18.1B
| $1.51M | 0.23% |
4,755
+3,624
| +320% | +$1.15M |
|
80
BWX Technologies
BWXT
$14.9B
| $1.51M | 0.23% |
15,263
+8,690
| +132% | +$857K |
|
81
McKesson
MCK
$86.4B
| $1.48M | 0.23% |
2,203
+1,671
| +314% | +$1.12M |
|
82
Constellation Energy
CEG
$96.4B
| $1.48M | 0.23% |
+7,342
| New | +$1.48M |
|
83
Copa Holdings
CPA
$4.86B
| $1.48M | 0.23% |
+15,959
| New | +$1.48M |
|
84
Carrier Global
CARR
$54B
| $1.47M | 0.23% |
+23,213
| New | +$1.47M |
|
85
Agree Realty
ADC
$7.96B
| $1.47M | 0.23% |
+19,035
| New | +$1.47M |
|
86
Doximity
DOCS
$12.7B
| $1.46M | 0.23% |
+25,181
| New | +$1.46M |
|
87
Emcor
EME
$28.4B
| $1.46M | 0.23% |
+3,949
| New | +$1.46M |
|
88
Root
ROOT
$1.39B
| $1.43M | 0.22% |
+10,729
| New | +$1.43M |
|
89
Valmont Industries
VMI
$7.35B
| $1.43M | 0.22% |
+5,004
| New | +$1.43M |
|
90
Petrobras
PBR
$79.6B
| $1.42M | 0.22% |
+98,692
| New | +$1.42M |
|
91
Lincoln Electric
LECO
$13.3B
| $1.41M | 0.22% |
7,479
+5,528
| +283% | +$1.05M |
|
92
Toro Company
TTC
$7.86B
| $1.41M | 0.22% |
+19,315
| New | +$1.41M |
|
93
GE HealthCare
GEHC
$33.4B
| $1.4M | 0.22% |
+17,335
| New | +$1.4M |
|
94
AB InBev
BUD
$116B
| $1.4M | 0.22% |
+22,684
| New | +$1.4M |
|
95
Planet Fitness
PLNT
$8.62B
| $1.39M | 0.22% |
14,371
+12,198
| +561% | +$1.18M |
|
96
GSK
GSK
$79.6B
| $1.39M | 0.21% |
+35,784
| New | +$1.39M |
|
97
Catalyst Pharmaceutical
CPRX
$2.38B
| $1.39M | 0.21% |
57,118
+19,136
| +50% | +$464K |
|
98
Generac Holdings
GNRC
$10.3B
| $1.38M | 0.21% |
+10,893
| New | +$1.38M |
|
99
UGI
UGI
$7.34B
| $1.38M | 0.21% |
+41,594
| New | +$1.38M |
|
100
Axalta
AXTA
$6.71B
| $1.37M | 0.21% |
41,338
+20,874
| +102% | +$692K |
|