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 | |
|---|---|---|---|---|---|---|
1001
Olo Inc
OLO
$1.74B
| – | – |
-29,740
| Closed | -$163K |
|
1002
Omnicell
OMCL
$1.51B
| – | – |
-7,088
| Closed | -$207K |
|
1003
Option Care Health
OPCH
$4.72B
| – | – |
-21,325
| Closed | -$715K |
|
|
OPRA
1004
Opera Ltd
OPRA
$1.6B
| – | – |
-26,701
| Closed | -$422K |
|
1005
Oracle
ORCL
$645B
| – | – |
-6,116
| Closed | -$768K |
|
1006
Outfront Media
OUT
$3.09B
| – | – |
-61,822
| Closed | -$1.02M |
|
1007
Bank OZK
OZK
$5.92B
| – | – |
-5,627
| Closed | -$256K |
|
1008
Pacific Biosciences
PACB
$378M
| – | – |
-26,744
| Closed | -$100K |
|
1009
Plains GP Holdings
PAGP
$3.62B
| – | – |
-67,398
| Closed | -$1.23M |
|
1010
American Airlines Group
AAL
$8.72B
| – | – |
-16,515
| Closed | -$254K |
|
1011
AbCellera Biologics
ABCL
$1.23B
| – | – |
-31,123
| Closed | -$141K |
|
1012
Arch Capital
ACGL
$34.2B
| – | – |
-5,046
| Closed | -$466K |
|
1013
Acadia Healthcare
ACHC
$2.22B
| – | – |
-8,747
| Closed | -$693K |
|
1014
American Coastal Insurance
ACIC
$561M
| – | – |
-15,512
| Closed | -$166K |
|
1015
Aecom
ACM
$16.7B
| – | – |
-5,375
| Closed | -$527K |
|
1016
Adobe
ADBE
$147B
| – | – |
-1,792
| Closed | -$904K |
|
1017
Agree Realty
ADC
$8.06B
| – | – |
-8,366
| Closed | -$478K |
|
1018
Adeia
ADEA
$1.68B
| – | – |
-13,036
| Closed | -$142K |
|
1019
Ameren
AEE
$27B
| – | – |
-14,120
| Closed | -$1.04M |
|
1020
Aegon
AEG
$11.9B
| – | – |
-34,257
| Closed | -$207K |
|
1021
Advanced Energy
AEIS
$5.74B
| – | – |
-2,628
| Closed | -$268K |
|
1022
American Financial Group
AFG
$11.5B
| – | – |
-3,362
| Closed | -$459K |
|
1023
Assured Guaranty
AGO
$3.95B
| – | – |
-6,664
| Closed | -$581K |
|
1024
American International
AIG
$44.2B
| – | – |
-16,599
| Closed | -$1.3M |
|
1025
Akamai
AKAM
$11.2B
| – | – |
-3,989
| Closed | -$434K |
|