FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Las Vegas Sands
LVS
|
$1.69M |
| 3 |
American Water Works
AWK
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 2 |
Flowserve
FLS
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Range Resources
RRC
|
$1.51M |
| 5 |
Mercado Libre
MELI
|
$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-8,103
| Closed | -$542K |
|
1052
Enbridge
ENB
$105B
| – | – |
-20,790
| Closed | -$772K |
|
1053
Enphase Energy
ENPH
$4.85B
| – | – |
-6,873
| Closed | -$1.15M |
|
1054
Elastic
ESTC
$9.17B
| – | – |
-14,113
| Closed | -$905K |
|
1055
Eaton
ETN
$134B
| – | – |
-1,021
| Closed | -$205K |
|
1056
Etsy
ETSY
$5.15B
| – | – |
-6,300
| Closed | -$533K |
|
1057
Expedia Group
EXPE
$26.3B
| – | – |
-6,171
| Closed | -$675K |
|
1058
Ferguson
FERG
$46.1B
| – | – |
-1,628
| Closed | -$256K |
|
1059
F5
FFIV
$17.8B
| – | – |
-4,912
| Closed | -$718K |
|
1060
FIGS
FIGS
$1.08B
| – | – |
-41,881
| Closed | -$346K |
|
1061
Five Below
FIVE
$8.33B
| – | – |
-2,066
| Closed | -$406K |
|
1062
Foot Locker
FL
$2.3B
| – | – |
-32,313
| Closed | -$876K |
|
|
1063
Flowserve
FLS
$6.99B
| – | – |
-44,600
| Closed | -$1.66M |
|