FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.7B
| $1.37M | 0.21% |
+11,206
| New | +$1.37M |
|
102
Q2 Holdings
QTWO
$4.82B
| $1.37M | 0.21% |
17,118
+14,054
| +459% | +$1.12M |
|
103
Cognizant
CTSH
$34.8B
| $1.37M | 0.21% |
17,886
-10,893
| -38% | -$833K |
|
104
Monster Beverage
MNST
$61.7B
| $1.37M | 0.21% |
+23,345
| New | +$1.37M |
|
105
TD Synnex
SNX
$12.2B
| $1.37M | 0.21% |
+13,140
| New | +$1.37M |
|
106
Paylocity
PCTY
$9.71B
| $1.36M | 0.21% |
+7,274
| New | +$1.36M |
|
107
Cincinnati Financial
CINF
$24.2B
| $1.36M | 0.21% |
9,189
+3,990
| +77% | +$589K |
|
108
Waste Management
WM
$90.9B
| $1.35M | 0.21% |
5,829
+1,953
| +50% | +$452K |
|
109
Tri Pointe Homes
TPH
$3.15B
| $1.35M | 0.21% |
+42,272
| New | +$1.35M |
|
110
CDW
CDW
$21.5B
| $1.34M | 0.21% |
+8,358
| New | +$1.34M |
|
111
ArcelorMittal
MT
$25.1B
| $1.34M | 0.21% |
+46,421
| New | +$1.34M |
|
112
JPMorgan Chase
JPM
$834B
| $1.32M | 0.2% |
5,390
+3,914
| +265% | +$960K |
|
113
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.2% |
7,643
-1,080
| -12% | -$186K |
|
114
A.O. Smith
AOS
$10B
| $1.3M | 0.2% |
+19,933
| New | +$1.3M |
|
115
General Motors
GM
$55.2B
| $1.3M | 0.2% |
+27,650
| New | +$1.3M |
|
116
Crown Holdings
CCK
$10.7B
| $1.3M | 0.2% |
14,568
+10,049
| +222% | +$897K |
|
117
Dell
DELL
$84.9B
| $1.3M | 0.2% |
+14,251
| New | +$1.3M |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.3M | 0.2% |
11,659
+4,427
| +61% | +$493K |
|
119
Weyerhaeuser
WY
$18.2B
| $1.29M | 0.2% |
+44,165
| New | +$1.29M |
|
120
Vaxcyte
PCVX
$4.05B
| $1.29M | 0.2% |
34,228
+30,239
| +758% | +$1.14M |
|
121
Unilever
UL
$158B
| $1.29M | 0.2% |
21,651
+2,897
| +15% | +$173K |
|
122
Federal Signal
FSS
$7.52B
| $1.29M | 0.2% |
17,492
+12,940
| +284% | +$952K |
|
123
Tyler Technologies
TYL
$23.9B
| $1.29M | 0.2% |
+2,211
| New | +$1.29M |
|
124
Progyny
PGNY
$2.01B
| $1.28M | 0.2% |
+57,492
| New | +$1.28M |
|
125
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.28M | 0.2% |
10,339
+5,918
| +134% | +$735K |
|