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 | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.55B
| $1.02M | 0.19% |
+49,412
| New | +$1.02M |
|
177
Microsoft
MSFT
$3.68T
| $1.02M | 0.19% |
+2,278
| New | +$1.02M |
|
178
Civitas Resources
CIVI
$3.18B
| $1.02M | 0.19% |
14,753
-1,637
| -10% | -$113K |
|
179
PPL Corp
PPL
$26.6B
| $1.02M | 0.19% |
+36,746
| New | +$1.02M |
|
180
CubeSmart
CUBE
$9.52B
| $1.02M | 0.19% |
+22,487
| New | +$1.02M |
|
181
New York Times
NYT
$9.6B
| $1.01M | 0.19% |
+19,813
| New | +$1.01M |
|
182
Rollins
ROL
$27.4B
| $1.01M | 0.19% |
+20,774
| New | +$1.01M |
|
183
Hubbell
HUBB
$23.2B
| $1.01M | 0.19% |
+2,768
| New | +$1.01M |
|
184
TransUnion
TRU
$17.5B
| $1.01M | 0.19% |
+13,586
| New | +$1.01M |
|
185
Estee Lauder
EL
$32.1B
| $1M | 0.19% |
+9,439
| New | +$1M |
|
186
New Jersey Resources
NJR
$4.72B
| $1M | 0.19% |
23,425
+11,513
| +97% | +$492K |
|
187
CrowdStrike
CRWD
$105B
| $998K | 0.19% |
2,604
-151
| -5% | -$57.9K |
|
188
Onto Innovation
ONTO
$5.1B
| $992K | 0.19% |
+4,520
| New | +$992K |
|
189
Royalty Pharma
RPRX
$15.6B
| $991K | 0.19% |
37,595
+12,508
| +50% | +$330K |
|
190
Federal Signal
FSS
$7.59B
| $988K | 0.19% |
11,812
+7,631
| +183% | +$638K |
|
191
Automatic Data Processing
ADP
$120B
| $987K | 0.19% |
+4,137
| New | +$987K |
|
192
Sealed Air
SEE
$4.82B
| $987K | 0.19% |
+28,378
| New | +$987K |
|
193
Exelixis
EXEL
$10.2B
| $986K | 0.19% |
43,891
+4,448
| +11% | +$99.9K |
|
194
Twilio
TWLO
$16.7B
| $985K | 0.19% |
+17,345
| New | +$985K |
|
195
Chevron
CVX
$310B
| $978K | 0.18% |
+6,255
| New | +$978K |
|
196
Silicon Motion
SIMO
$2.8B
| $974K | 0.18% |
12,024
+7,394
| +160% | +$599K |
|
197
AstraZeneca
AZN
$253B
| $971K | 0.18% |
12,445
-1,147
| -8% | -$89.5K |
|
198
Carvana
CVNA
$50.9B
| $969K | 0.18% |
7,528
+2,623
| +53% | +$338K |
|
199
Pentair
PNR
$18.1B
| $969K | 0.18% |
+12,635
| New | +$969K |
|
200
Mastercard
MA
$528B
| $967K | 0.18% |
+2,192
| New | +$967K |
|