FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$67.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.9B
| $1.21M | 0.23% |
7,675
-2,374
| -24% | -$375K |
|
127
Pfizer
PFE
$141B
| $1.21M | 0.23% |
43,254
-22,629
| -34% | -$633K |
|
128
IQVIA
IQV
$31.9B
| $1.21M | 0.23% |
+5,712
| New | +$1.21M |
|
129
Fiserv
FI
$73B
| $1.21M | 0.23% |
8,096
+5,226
| +182% | +$779K |
|
130
Rapid7
RPD
$1.3B
| $1.2M | 0.23% |
27,773
+17,626
| +174% | +$762K |
|
131
Avantor
AVTR
$9.09B
| $1.19M | 0.22% |
56,262
+2,122
| +4% | +$45K |
|
132
Paycom
PAYC
$12.5B
| $1.19M | 0.22% |
+8,304
| New | +$1.19M |
|
133
Hartford Financial Services
HIG
$36.8B
| $1.19M | 0.22% |
+11,803
| New | +$1.19M |
|
134
Marriott International Class A Common Stock
MAR
$71.5B
| $1.19M | 0.22% |
+4,903
| New | +$1.19M |
|
135
Bio-Techne
TECH
$8.44B
| $1.18M | 0.22% |
+16,449
| New | +$1.18M |
|
136
Manhattan Associates
MANH
$12.9B
| $1.17M | 0.22% |
+4,759
| New | +$1.17M |
|
137
Tower Semiconductor
TSEM
$7.06B
| $1.17M | 0.22% |
+29,757
| New | +$1.17M |
|
138
Arrowhead Research
ARWR
$3.98B
| $1.17M | 0.22% |
44,989
+16,891
| +60% | +$439K |
|
139
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.15M | 0.22% |
+55,835
| New | +$1.15M |
|
140
Trimble
TRMB
$19B
| $1.14M | 0.21% |
+20,403
| New | +$1.14M |
|
141
Antero Resources
AR
$10B
| $1.14M | 0.21% |
+34,947
| New | +$1.14M |
|
142
Zillow
Z
$21.1B
| $1.14M | 0.21% |
24,537
+6,386
| +35% | +$296K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $1.13M | 0.21% |
5,509
-3,101
| -36% | -$637K |
|
144
Comfort Systems
FIX
$24.6B
| $1.12M | 0.21% |
+3,697
| New | +$1.12M |
|
145
Johnson & Johnson
JNJ
$426B
| $1.12M | 0.21% |
7,673
+2,440
| +47% | +$357K |
|
146
Deckers Outdoor
DECK
$17.9B
| $1.11M | 0.21% |
+6,888
| New | +$1.11M |
|
147
Travel + Leisure Co
TNL
$4.06B
| $1.11M | 0.21% |
24,683
+19,656
| +391% | +$884K |
|
148
Western Alliance Bancorporation
WAL
$9.99B
| $1.1M | 0.21% |
17,588
+9,360
| +114% | +$588K |
|
149
Air Products & Chemicals
APD
$64.2B
| $1.1M | 0.21% |
4,266
+2,427
| +132% | +$626K |
|
150
Realty Income
O
$53.8B
| $1.1M | 0.21% |
+20,814
| New | +$1.1M |
|