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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $933K | 0.21% |
+25,807
| New | +$933K |
|
152
Braze
BRZE
$3.5B
| $930K | 0.21% |
28,752
+22,554
| +364% | +$729K |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $928K | 0.21% |
10,738
+4,437
| +70% | +$383K |
|
154
Novo Nordisk
NVO
$245B
| $924K | 0.21% |
+7,762
| New | +$924K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $922K | 0.21% |
+16,010
| New | +$922K |
|
156
Vertiv
VRT
$47.4B
| $917K | 0.2% |
+9,214
| New | +$917K |
|
157
STAAR Surgical
STAA
$1.38B
| $914K | 0.2% |
24,592
+16,791
| +215% | +$624K |
|
158
Citigroup
C
$176B
| $911K | 0.2% |
+14,547
| New | +$911K |
|
159
Walt Disney
DIS
$212B
| $908K | 0.2% |
9,442
-11,524
| -55% | -$1.11M |
|
160
XPO
XPO
$15.4B
| $908K | 0.2% |
8,445
+2,009
| +31% | +$216K |
|
161
Catalyst Pharmaceutical
CPRX
$2.48B
| $908K | 0.2% |
+45,650
| New | +$908K |
|
|
JOYY
162
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $899K | 0.2% |
+24,798
| New | +$899K |
|
163
Napco Security Technologies
NSSC
$1.41B
| $888K | 0.2% |
+21,956
| New | +$888K |
|
164
Wingstop
WING
$8.65B
| $884K | 0.2% |
+2,125
| New | +$884K |
|
165
Ecolab
ECL
$77.6B
| $884K | 0.2% |
+3,461
| New | +$884K |
|
166
DigitalOcean
DOCN
$2.98B
| $879K | 0.2% |
+21,766
| New | +$879K |
|
167
Cooper Companies
COO
$13.5B
| $879K | 0.2% |
7,965
-13,553
| -63% | -$1.5M |
|
168
Comerica
CMA
$8.85B
| $875K | 0.19% |
+14,605
| New | +$875K |
|
169
Old Republic International
ORI
$10.1B
| $875K | 0.19% |
24,700
+6,877
| +39% | +$244K |
|
170
Onto Innovation
ONTO
$5.1B
| $873K | 0.19% |
4,208
-312
| -7% | -$64.8K |
|
171
Synaptics
SYNA
$2.7B
| $872K | 0.19% |
11,241
+8,565
| +320% | +$664K |
|
172
DoubleVerify
DV
$2.45B
| $872K | 0.19% |
+51,785
| New | +$872K |
|
173
LendingClub
LC
$1.9B
| $870K | 0.19% |
76,118
+52,696
| +225% | +$602K |
|
174
Par Pacific Holdings
PARR
$1.72B
| $868K | 0.19% |
49,296
+29,816
| +153% | +$525K |
|
175
Datadog
DDOG
$47.5B
| $866K | 0.19% |
+7,527
| New | +$866K |
|