FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InMode
INMD
$910M
| $537K | 0.21% |
+18,450
| New | +$537K |
|
152
Carlisle Companies
CSL
$16.2B
| $534K | 0.21% |
+1,903
| New | +$534K |
|
153
Travel + Leisure Co
TNL
$4.05B
| $533K | 0.21% |
15,635
+9,493
| +155% | +$324K |
|
154
Cintas
CTAS
$82.8B
| $531K | 0.21% |
1,368
+766
| +127% | +$297K |
|
155
Marsh & McLennan
MMC
$101B
| $531K | 0.21% |
+3,558
| New | +$531K |
|
156
Oneok
OKE
$47B
| $531K | 0.21% |
+10,371
| New | +$531K |
|
157
Stifel
SF
$11.7B
| $531K | 0.21% |
+10,227
| New | +$531K |
|
|
AYX
158
DELISTED
Alteryx, Inc.
AYX
| $531K | 0.21% |
9,504
+85
| +0.9% | +$4.75K |
|
159
Edwards Lifesciences
EW
$48B
| $529K | 0.21% |
+6,402
| New | +$529K |
|
160
Chevron
CVX
$326B
| $523K | 0.2% |
3,637
+1,891
| +108% | +$272K |
|
161
Premier
PINC
$2.14B
| $523K | 0.2% |
+15,399
| New | +$523K |
|
162
Global Ship Lease
GSL
$1.07B
| $519K | 0.2% |
32,899
+4,787
| +17% | +$75.5K |
|
163
Champion Homes, Inc.
SKY
$4.21B
| $519K | 0.2% |
9,811
+2,350
| +31% | +$124K |
|
164
TriNet
TNET
$3.46B
| $518K | 0.2% |
+7,270
| New | +$518K |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.2% |
+3,807
| New | +$517K |
|
166
Children's Place
PLCE
$115M
| $517K | 0.2% |
+16,748
| New | +$517K |
|
167
SL Green Realty
SLG
$4.01B
| $512K | 0.2% |
12,738
+5,049
| +66% | +$203K |
|
168
Golar LNG
GLNG
$4.42B
| $511K | 0.2% |
+20,490
| New | +$511K |
|
169
Hyatt Hotels
H
$13.7B
| $511K | 0.2% |
6,309
+2,105
| +50% | +$170K |
|
170
Yum! Brands
YUM
$40.4B
| $509K | 0.2% |
4,790
-5,303
| -53% | -$564K |
|
171
LPL Financial
LPLA
$29B
| $508K | 0.2% |
+2,326
| New | +$508K |
|
172
Baidu
BIDU
$33.1B
| $504K | 0.2% |
4,291
+2,128
| +98% | +$250K |
|
173
Brown & Brown
BRO
$31.5B
| $504K | 0.2% |
+8,341
| New | +$504K |
|
174
Civitas Resources
CIVI
$3.46B
| $503K | 0.2% |
+8,760
| New | +$503K |
|
175
Schneider National
SNDR
$4.28B
| $501K | 0.19% |
24,687
+15,659
| +173% | +$318K |
|