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 | 14.55% |
| 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 | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.22B
| $866K | 0.19% |
16,749
+9,132
| +120% | +$472K |
|
177
ASML
ASML
$307B
| $864K | 0.19% |
1,037
+623
| +150% | +$519K |
|
178
Essex Property Trust
ESS
$17.3B
| $853K | 0.19% |
2,888
-943
| -25% | -$279K |
|
179
Credo Technology Group
CRDO
$24.4B
| $852K | 0.19% |
+27,658
| New | +$852K |
|
180
US Foods
USFD
$17.5B
| $842K | 0.19% |
13,683
-17,394
| -56% | -$1.07M |
|
181
Carlyle Group
CG
$23.1B
| $841K | 0.19% |
+19,523
| New | +$841K |
|
182
Commerce Bancshares
CBSH
$8.08B
| $838K | 0.19% |
+14,820
| New | +$838K |
|
183
Armstrong World Industries
AWI
$8.58B
| $838K | 0.19% |
+6,373
| New | +$838K |
|
184
Visteon
VC
$3.41B
| $836K | 0.19% |
8,782
+4,630
| +112% | +$441K |
|
185
Virtu Financial
VIRT
$3.29B
| $835K | 0.19% |
+27,429
| New | +$835K |
|
186
Pinduoduo
PDD
$177B
| $834K | 0.19% |
+6,183
| New | +$834K |
|
187
Costco
COST
$427B
| $831K | 0.18% |
937
+632
| +207% | +$560K |
|
188
Ametek
AME
$43.3B
| $830K | 0.18% |
4,834
+364
| +8% | +$62.5K |
|
189
Shake Shack
SHAK
$4.03B
| $823K | 0.18% |
+7,978
| New | +$823K |
|
190
Wyndham Hotels & Resorts
WH
$6.59B
| $818K | 0.18% |
+10,462
| New | +$818K |
|
191
10x Genomics
TXG
$1.74B
| $809K | 0.18% |
+35,849
| New | +$809K |
|
192
Weatherford International
WFRD
$4.49B
| $798K | 0.18% |
9,392
+5,058
| +117% | +$430K |
|
193
Silgan Holdings
SLGN
$4.83B
| $797K | 0.18% |
15,187
+7,171
| +89% | +$376K |
|
194
Trip.com Group
TCOM
$47.6B
| $794K | 0.18% |
13,360
+8,535
| +177% | +$507K |
|
195
Alnylam Pharmaceuticals
ALNY
$59.2B
| $793K | 0.18% |
+2,885
| New | +$793K |
|
196
Vale
VALE
$44.4B
| $793K | 0.18% |
67,853
+51,697
| +320% | +$604K |
|
197
Itron
ITRI
$5.51B
| $792K | 0.18% |
+7,413
| New | +$792K |
|
198
Madison Square Garden
MSGS
$4.71B
| $791K | 0.18% |
+3,796
| New | +$791K |
|
199
Atmus Filtration Technologies
ATMU
$3.79B
| $790K | 0.18% |
+21,046
| New | +$790K |
|
200
Wells Fargo
WFC
$253B
| $789K | 0.18% |
+13,960
| New | +$789K |
|