FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
Yum! Brands
YUM
|
$1.15M |
| 3 |
Boot Barn
BOOT
|
$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$986K |
| 5 |
Danaher
DHR
|
$973K |
Top Sells
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $545K | 0.27% |
+2,549
| New | +$545K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $545K | 0.27% |
19,112
+2,427
| +15% | +$69.2K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $545K | 0.27% |
+10,320
| New | +$545K |
|
104
BorgWarner
BWA
$9.25B
| $541K | 0.27% |
16,224
+9,172
| +130% | +$306K |
|
|
X
105
DELISTED
US Steel
X
| $536K | 0.27% |
+29,907
| New | +$536K |
|
106
Public Storage
PSA
$51.7B
| $535K | 0.27% |
+1,711
| New | +$535K |
|
107
GE Aerospace
GE
$292B
| $529K | 0.26% |
8,301
+4,312
| +108% | +$275K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $528K | 0.26% |
+35,574
| New | +$528K |
|
109
Delta Air Lines
DAL
$40.3B
| $525K | 0.26% |
+18,111
| New | +$525K |
|
110
Intercontinental Exchange
ICE
$101B
| $522K | 0.26% |
5,546
+1,479
| +36% | +$139K |
|
111
Coherent
COHR
$14.1B
| $515K | 0.26% |
+10,105
| New | +$515K |
|
112
Shopify
SHOP
$184B
| $507K | 0.25% |
+16,243
| New | +$507K |
|
113
HealthEquity
HQY
$7.72B
| $506K | 0.25% |
+8,249
| New | +$506K |
|
114
Mastercard
MA
$538B
| $506K | 0.25% |
+1,604
| New | +$506K |
|
115
World Kinect Corp
WKC
$1.49B
| $506K | 0.25% |
+24,726
| New | +$506K |
|
116
Comerica
CMA
$9.07B
| $503K | 0.25% |
6,857
+198
| +3% | +$14.5K |
|
117
Perion Network
PERI
$416M
| $501K | 0.25% |
+27,535
| New | +$501K |
|
118
Dynatrace
DT
$15.3B
| $500K | 0.25% |
+12,679
| New | +$500K |
|
119
STMicroelectronics
STM
$24.1B
| $499K | 0.25% |
15,866
+8,390
| +112% | +$264K |
|
|
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $498K | 0.25% |
+8,716
| New | +$498K |
|
121
Crocs
CROX
$4.76B
| $494K | 0.25% |
10,159
+3,446
| +51% | +$168K |
|
122
Entegris
ENTG
$12.7B
| $494K | 0.25% |
+5,361
| New | +$494K |
|
123
Trimble
TRMB
$19.2B
| $494K | 0.25% |
+8,480
| New | +$494K |
|
124
Robert Half
RHI
$3.8B
| $492K | 0.25% |
+6,571
| New | +$492K |
|
125
Fortive
FTV
$16.2B
| $489K | 0.24% |
+8,985
| New | +$489K |
|