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 | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.2B
| $1.09M | 0.21% |
4,157
-2,692
| -39% | -$706K |
|
152
Cloudflare
NET
$73.2B
| $1.09M | 0.2% |
13,130
-5,332
| -29% | -$442K |
|
153
Global Payments
GPN
$21.2B
| $1.09M | 0.2% |
11,228
-427
| -4% | -$41.3K |
|
154
Powell Industries
POWL
$3.27B
| $1.08M | 0.2% |
7,510
+4,139
| +123% | +$594K |
|
155
Trex
TREX
$6.68B
| $1.08M | 0.2% |
14,529
+10,303
| +244% | +$764K |
|
156
Chord Energy
CHRD
$6.15B
| $1.08M | 0.2% |
6,418
+4,056
| +172% | +$680K |
|
157
Spectrum Brands
SPB
$1.35B
| $1.07M | 0.2% |
+12,508
| New | +$1.07M |
|
158
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.2% |
+54,674
| New | +$1.07M |
|
159
Teck Resources
TECK
$16B
| $1.07M | 0.2% |
22,370
+4,657
| +26% | +$223K |
|
160
Micron Technology
MU
$139B
| $1.07M | 0.2% |
+8,099
| New | +$1.07M |
|
161
West Pharmaceutical
WST
$17.8B
| $1.06M | 0.2% |
+3,224
| New | +$1.06M |
|
162
C.H. Robinson
CHRW
$15.1B
| $1.06M | 0.2% |
+12,036
| New | +$1.06M |
|
163
Tetra Tech
TTEK
$9.37B
| $1.06M | 0.2% |
25,890
+15,470
| +148% | +$633K |
|
164
D.R. Horton
DHI
$52.7B
| $1.06M | 0.2% |
+7,491
| New | +$1.06M |
|
165
Capital One
COF
$145B
| $1.05M | 0.2% |
+7,612
| New | +$1.05M |
|
166
Electronic Arts
EA
$42B
| $1.05M | 0.2% |
+7,559
| New | +$1.05M |
|
167
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.2% |
+7,572
| New | +$1.05M |
|
168
Essex Property Trust
ESS
$17B
| $1.04M | 0.2% |
+3,831
| New | +$1.04M |
|
169
Camden Property Trust
CPT
$11.8B
| $1.04M | 0.2% |
+9,538
| New | +$1.04M |
|
170
Broadcom
AVGO
$1.44T
| $1.04M | 0.19% |
+6,450
| New | +$1.04M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.19% |
+14,622
| New | +$1.04M |
|
172
JPMorgan Chase
JPM
$835B
| $1.04M | 0.19% |
5,119
+1,505
| +42% | +$304K |
|
173
Sensata Technologies
ST
$4.7B
| $1.03M | 0.19% |
+27,625
| New | +$1.03M |
|
174
Euronet Worldwide
EEFT
$3.73B
| $1.03M | 0.19% |
9,963
+6,986
| +235% | +$723K |
|
175
Equity Residential
EQR
$25B
| $1.03M | 0.19% |
+14,791
| New | +$1.03M |
|