FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Cirrus Logic
CRUS
|
$1.77M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Sherwin-Williams
SHW
|
$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Parker-Hannifin
PH
|
$2.84M |
| 4 |
Leidos
LDOS
|
$2.71M |
| 5 |
PayPal
PYPL
|
$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$12.6B
| – | – |
-8,304
| Closed | -$1.19M |
|
1052
PACCAR
PCAR
$52B
| – | – |
-2,622
| Closed | -$270K |
|
1053
Paylocity
PCTY
$9.62B
| – | – |
-6,851
| Closed | -$903K |
|
1054
PagerDuty
PD
$1.54B
| – | – |
-22,014
| Closed | -$505K |
|
|
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-22,930
| Closed | -$166K |
|
1056
Performance Food Group
PFGC
$16.5B
| – | – |
-20,022
| Closed | -$1.32M |
|
1057
Pagaya Technologies
PGY
$2.85B
| – | – |
-26,190
| Closed | -$334K |
|
1058
Exxon Mobil
XOM
$466B
| – | – |
-1,930
| Closed | -$222K |
|
1059
Xerox
XRX
$493M
| – | – |
-18,306
| Closed | -$213K |
|
1060
Yeti Holdings
YETI
$2.95B
| – | – |
-40,688
| Closed | -$1.55M |
|
1061
Yum China
YUMC
$16.5B
| – | – |
-27,021
| Closed | -$833K |
|
1062
Zillow
Z
$21.3B
| – | – |
-24,537
| Closed | -$1.14M |
|
|
GTM
1063
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-20,037
| Closed | -$256K |
|
1064
ZipRecruiter
ZIP
$421M
| – | – |
-24,958
| Closed | -$227K |
|
1065
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-40,067
| Closed | -$164K |
|
1066
Zumiez
ZUMZ
$366M
| – | – |
-17,021
| Closed | -$332K |
|
1067
United Parks & Resorts
PRKS
$2.99B
| – | – |
-10,502
| Closed | -$570K |
|
1068
Alcoa
AA
$8.24B
| – | – |
-51,592
| Closed | -$2.05M |
|
1069
Apple
AAPL
$3.56T
| – | – |
-8,497
| Closed | -$1.79M |
|
1070
AbbVie
ABBV
$375B
| – | – |
-2,477
| Closed | -$425K |
|
1071
Arbor Realty Trust
ABR
$2.34B
| – | – |
-54,365
| Closed | -$780K |
|
1072
Abbott
ABT
$231B
| – | – |
-14,658
| Closed | -$1.52M |
|
1073
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-20,302
| Closed | -$330K |
|
1074
Accel Entertainment
ACEL
$967M
| – | – |
-15,516
| Closed | -$159K |
|
1075
Analog Devices
ADI
$122B
| – | – |
-2,734
| Closed | -$624K |
|