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 | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.1B
| $993K | 0.22% |
+24,097
| New | +$993K |
|
127
SL Green Realty
SLG
$4.4B
| $990K | 0.22% |
+14,215
| New | +$990K |
|
128
RxSight
RXST
$364M
| $989K | 0.22% |
+20,015
| New | +$989K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $988K | 0.22% |
1,597
-604
| -27% | -$374K |
|
130
Boston Scientific
BSX
$159B
| $986K | 0.22% |
+11,762
| New | +$986K |
|
131
Emcor
EME
$28B
| $985K | 0.22% |
2,288
-3,722
| -62% | -$1.6M |
|
132
KBR
KBR
$6.4B
| $970K | 0.22% |
14,893
-4,801
| -24% | -$313K |
|
133
Southwest Airlines
LUV
$16.5B
| $969K | 0.22% |
+32,710
| New | +$969K |
|
134
Nutanix
NTNX
$18.7B
| $966K | 0.21% |
16,300
+9,145
| +128% | +$542K |
|
135
Cheniere Energy
LNG
$51.8B
| $964K | 0.21% |
+5,362
| New | +$964K |
|
136
Toll Brothers
TOL
$14.2B
| $964K | 0.21% |
6,237
+253
| +4% | +$39.1K |
|
137
Tyson Foods
TSN
$20B
| $956K | 0.21% |
16,059
-9,113
| -36% | -$543K |
|
138
Mercado Libre
MELI
$123B
| $956K | 0.21% |
+466
| New | +$956K |
|
139
Bread Financial
BFH
$3.09B
| $956K | 0.21% |
+20,095
| New | +$956K |
|
140
TSMC
TSM
$1.26T
| $956K | 0.21% |
5,503
+2,459
| +81% | +$427K |
|
141
GitLab
GTLB
$7.63B
| $954K | 0.21% |
+18,515
| New | +$954K |
|
142
Teradyne
TER
$19.1B
| $954K | 0.21% |
+7,121
| New | +$954K |
|
143
FIVE9
FIVN
$2.06B
| $952K | 0.21% |
33,153
+17,556
| +113% | +$504K |
|
144
American Tower
AMT
$92.9B
| $952K | 0.21% |
+4,093
| New | +$952K |
|
145
Federal Signal
FSS
$7.59B
| $948K | 0.21% |
10,141
-1,671
| -14% | -$156K |
|
146
Roku
ROKU
$14B
| $947K | 0.21% |
12,679
+5,106
| +67% | +$381K |
|
147
SS&C Technologies
SSNC
$21.7B
| $944K | 0.21% |
+12,718
| New | +$944K |
|
148
Qiagen
QGEN
$10.3B
| $943K | 0.21% |
20,117
-685
| -3% | -$32.1K |
|
149
Unum
UNM
$12.6B
| $942K | 0.21% |
+15,853
| New | +$942K |
|
150
Labcorp
LH
$23.2B
| $939K | 0.21% |
+4,203
| New | +$939K |
|