FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$67.6M
(+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 | |
|---|---|---|---|---|---|---|
976
MasTec
MTZ
$13.8B
| – | – |
-10,976
| Closed | -$1.02M |
|
977
Murphy USA
MUSA
$7.43B
| – | – |
-1,059
| Closed | -$444K |
|
978
Mueller Water Products
MWA
$4.18B
| – | – |
-10,551
| Closed | -$170K |
|
979
Myriad Genetics
MYGN
$624M
| – | – |
-17,120
| Closed | -$365K |
|
980
N-able
NABL
$1.48B
| – | – |
-12,689
| Closed | -$166K |
|
981
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-3,694
| Closed | -$509K |
|
982
Netflix
NFLX
$528B
| – | – |
-1,688
| Closed | -$1.03M |
|
983
Ingevity
NGVT
$2.18B
| – | – |
-18,000
| Closed | -$859K |
|
984
NiSource
NI
$18.7B
| – | – |
-18,834
| Closed | -$521K |
|
985
NMI Holdings
NMIH
$3.1B
| – | – |
-29,793
| Closed | -$964K |
|
986
ServiceNow
NOW
$189B
| – | – |
-567
| Closed | -$432K |
|
987
Napco Security Technologies
NSSC
$1.41B
| – | – |
-7,108
| Closed | -$285K |
|
988
NetEase
NTES
$84.7B
| – | – |
-4,302
| Closed | -$445K |
|
|
NTST
989
NETSTREIT Corp
NTST
$1.72B
| – | – |
-29,565
| Closed | -$543K |
|
990
Nu Holdings
NU
$70.5B
| – | – |
-12,603
| Closed | -$150K |
|
991
Nucor
NUE
$33.6B
| – | – |
-4,470
| Closed | -$885K |
|
992
NovoCure
NVCR
$1.36B
| – | – |
-15,809
| Closed | -$247K |
|
993
Envista
NVST
$3.53B
| – | – |
-41,781
| Closed | -$893K |
|
994
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-37,564
| Closed | -$179K |
|
995
Orthofix Medical
OFIX
$581M
| – | – |
-14,070
| Closed | -$204K |
|
996
OGE Energy
OGE
$8.86B
| – | – |
-13,835
| Closed | -$475K |
|
997
Oceaneering
OII
$2.43B
| – | – |
-15,385
| Closed | -$360K |
|
998
Oneok
OKE
$45.3B
| – | – |
-15,451
| Closed | -$1.24M |
|
999
Okta
OKTA
$16B
| – | – |
-8,869
| Closed | -$928K |
|
1000
Universal Display
OLED
$6.88B
| – | – |
-2,965
| Closed | -$499K |
|