FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11B
| $1.08M | 0.17% |
+27,386
| New | +$1.08M |
|
177
MaxLinear
MXL
$1.36B
| $1.08M | 0.17% |
99,127
+35,533
| +56% | +$386K |
|
178
AutoNation
AN
$8.55B
| $1.07M | 0.17% |
+6,628
| New | +$1.07M |
|
179
Humana
HUM
$37B
| $1.07M | 0.17% |
+4,049
| New | +$1.07M |
|
180
Enovis
ENOV
$1.84B
| $1.07M | 0.17% |
+27,979
| New | +$1.07M |
|
181
Insulet
PODD
$24.5B
| $1.07M | 0.17% |
+4,064
| New | +$1.07M |
|
182
Matsons
MATX
$3.36B
| $1.06M | 0.16% |
+8,277
| New | +$1.06M |
|
183
Janus Henderson
JHG
$6.91B
| $1.06M | 0.16% |
29,277
-10,429
| -26% | -$377K |
|
184
Eaton
ETN
$136B
| $1.06M | 0.16% |
3,890
+3,175
| +444% | +$863K |
|
185
Spotify
SPOT
$146B
| $1.06M | 0.16% |
+1,922
| New | +$1.06M |
|
186
DNOW Inc
DNOW
$1.67B
| $1.06M | 0.16% |
61,784
+27,189
| +79% | +$464K |
|
187
LivaNova
LIVN
$3.17B
| $1.05M | 0.16% |
26,838
+6,995
| +35% | +$275K |
|
188
Novo Nordisk
NVO
$245B
| $1.05M | 0.16% |
+15,119
| New | +$1.05M |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.05M | 0.16% |
+5,994
| New | +$1.05M |
|
190
Aptiv
APTV
$17.5B
| $1.05M | 0.16% |
+17,607
| New | +$1.05M |
|
191
Wendy's
WEN
$1.97B
| $1.05M | 0.16% |
71,452
-46,393
| -39% | -$679K |
|
192
Lam Research
LRCX
$130B
| $1.04M | 0.16% |
14,370
-3,008
| -17% | -$219K |
|
193
Sabra Healthcare REIT
SBRA
$4.56B
| $1.04M | 0.16% |
+59,690
| New | +$1.04M |
|
194
Meritage Homes
MTH
$5.89B
| $1.04M | 0.16% |
14,696
+5,768
| +65% | +$409K |
|
195
DigitalBridge
DBRG
$2.04B
| $1.02M | 0.16% |
116,153
+59,242
| +104% | +$523K |
|
196
Snowflake
SNOW
$75.3B
| $1.02M | 0.16% |
7,005
+4,035
| +136% | +$590K |
|
197
Texas Roadhouse
TXRH
$11.2B
| $1.02M | 0.16% |
6,127
+4,554
| +290% | +$759K |
|
198
Philips
PHG
$26.5B
| $1.02M | 0.16% |
41,865
+22,990
| +122% | +$560K |
|
199
Walt Disney
DIS
$212B
| $1.02M | 0.16% |
+10,330
| New | +$1.02M |
|
200
America Movil
AMX
$59.1B
| $1.02M | 0.16% |
+71,677
| New | +$1.02M |
|