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 | |
|---|---|---|---|---|---|---|
1026
Akero Therapeutics
AKRO
$3.57B
| – | – |
-12,823
| Closed | -$324K |
|
1027
Alkami Technology
ALKT
$2.61B
| – | – |
-22,230
| Closed | -$546K |
|
1028
Allegion
ALLE
$14.7B
| – | – |
-1,732
| Closed | -$233K |
|
1029
Alnylam Pharmaceuticals
ALNY
$59B
| – | – |
-2,988
| Closed | -$447K |
|
1030
Autoliv
ALV
$9.52B
| – | – |
-6,420
| Closed | -$773K |
|
1031
Applied Materials
AMAT
$127B
| – | – |
-4,017
| Closed | -$828K |
|
1032
America Movil
AMX
$59B
| – | – |
-11,838
| Closed | -$221K |
|
1033
A.O. Smith
AOS
$10.3B
| – | – |
-4,949
| Closed | -$443K |
|
1034
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-20,000
| Closed | -$328K |
|
1035
Ardelyx
ARDX
$1.56B
| – | – |
-23,083
| Closed | -$169K |
|
1036
Arlo Technologies
ARLO
$1.88B
| – | – |
-12,151
| Closed | -$154K |
|
1037
Aramark
ARMK
$10.2B
| – | – |
-18,232
| Closed | -$593K |
|
|
ARR
1038
Armour Residential REIT
ARR
$1.78B
| – | – |
-27,981
| Closed | -$553K |
|
1039
Arvinas
ARVN
$569M
| – | – |
-9,198
| Closed | -$380K |
|
1040
Ardmore Shipping
ASC
$485M
| – | – |
-12,542
| Closed | -$206K |
|
1041
Alphatec Holdings
ATEC
$2.43B
| – | – |
-38,922
| Closed | -$537K |
|
1042
Adtalem Global Education
ATGE
$4.79B
| – | – |
-20,055
| Closed | -$1.03M |
|
1043
Atmos Energy
ATO
$26.5B
| – | – |
-2,689
| Closed | -$320K |
|
1044
AtriCure
ATRC
$1.76B
| – | – |
-27,802
| Closed | -$846K |
|
1045
AvidXchange
AVDX
$2.06B
| – | – |
-22,346
| Closed | -$294K |
|
1046
Avient
AVNT
$3.42B
| – | – |
-17,161
| Closed | -$745K |
|
1047
American Axle
AXL
$701M
| – | – |
-41,088
| Closed | -$302K |
|
1048
American Express
AXP
$227B
| – | – |
-1,078
| Closed | -$245K |
|
1049
AutoZone
AZO
$70.7B
| – | – |
-134
| Closed | -$422K |
|
1050
BCE
BCE
$23.1B
| – | – |
-15,958
| Closed | -$542K |
|