FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$531M
(+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 | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.47B
| $1.31M | 0.25% |
31,841
+6,514
| +26% | +$269K |
|
102
Organon & Co
OGN
$2.56B
| $1.31M | 0.25% |
63,115
+30,980
| +96% | +$641K |
|
103
Williams-Sonoma
WSM
$23.4B
| $1.31M | 0.25% |
+4,626
| New | +$1.31M |
|
104
Verizon
VZ
$184B
| $1.31M | 0.25% |
+31,670
| New | +$1.31M |
|
105
Avis
CAR
$5.53B
| $1.3M | 0.25% |
+12,469
| New | +$1.3M |
|
106
Super Micro Computer
SMCI
$23.8B
| $1.3M | 0.24% |
+1,585
| New | +$1.3M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| $1.3M | 0.24% |
63,444
+45,573
| +255% | +$932K |
|
108
US Bancorp
USB
$75.5B
| $1.29M | 0.24% |
32,461
+16,655
| +105% | +$661K |
|
109
Elanco Animal Health
ELAN
$8.62B
| $1.28M | 0.24% |
+88,992
| New | +$1.28M |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $1.27M | 0.24% |
+19,592
| New | +$1.27M |
|
|
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.24% |
+18,575
| New | +$1.27M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $1.27M | 0.24% |
37,914
+16,754
| +79% | +$560K |
|
113
KBR
KBR
$6.44B
| $1.26M | 0.24% |
+19,694
| New | +$1.26M |
|
114
Trade Desk
TTD
$26.3B
| $1.26M | 0.24% |
+12,923
| New | +$1.26M |
|
115
Matsons
MATX
$3.24B
| $1.25M | 0.24% |
+9,574
| New | +$1.25M |
|
116
Western Digital
WDC
$29.8B
| $1.23M | 0.23% |
16,241
+12,913
| +388% | +$978K |
|
117
NVR
NVR
$22.6B
| $1.23M | 0.23% |
162
+68
| +72% | +$516K |
|
118
MKS Inc. Common Stock
MKSI
$6.73B
| $1.23M | 0.23% |
+9,387
| New | +$1.23M |
|
119
Amazon
AMZN
$2.41T
| $1.22M | 0.23% |
6,334
+2,453
| +63% | +$474K |
|
120
Wynn Resorts
WYNN
$13.1B
| $1.22M | 0.23% |
13,628
+8,349
| +158% | +$747K |
|
121
Cal-Maine
CALM
$5.36B
| $1.22M | 0.23% |
+19,947
| New | +$1.22M |
|
122
SBA Communications
SBAC
$21.4B
| $1.22M | 0.23% |
6,205
+4,381
| +240% | +$860K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.23% |
+2,201
| New | +$1.22M |
|
124
Westlake Corp
WLK
$10.9B
| $1.22M | 0.23% |
+8,399
| New | +$1.22M |
|
125
Louisiana-Pacific
LPX
$6.48B
| $1.21M | 0.23% |
14,737
+1,352
| +10% | +$111K |
|