FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$177B
| $466K | 0.19% |
15,364
-21,460
| -58% | -$651K |
|
202
Universal Display
OLED
$6.88B
| $465K | 0.19% |
+4,305
| New | +$465K |
|
203
Equinix
EQIX
$75.2B
| $465K | 0.19% |
+710
| New | +$465K |
|
204
Incyte
INCY
$16.7B
| $464K | 0.19% |
+5,779
| New | +$464K |
|
205
Braze
BRZE
$2.92B
| $461K | 0.18% |
+16,884
| New | +$461K |
|
206
Zurn Elkay Water Solutions
ZWS
$7.7B
| $459K | 0.18% |
+21,714
| New | +$459K |
|
207
Paycom
PAYC
$12.6B
| $458K | 0.18% |
+1,475
| New | +$458K |
|
208
Ball Corp
BALL
$13.7B
| $457K | 0.18% |
+8,934
| New | +$457K |
|
209
Dynatrace
DT
$15B
| $453K | 0.18% |
+11,822
| New | +$453K |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.18% |
1,948
-1,605
| -45% | -$370K |
|
211
Winnebago Industries
WGO
$1.02B
| $446K | 0.18% |
8,464
-2,116
| -20% | -$112K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $444K | 0.18% |
+1,838
| New | +$444K |
|
213
Kyndryl
KD
$7.34B
| $443K | 0.18% |
+39,818
| New | +$443K |
|
214
McDonald's
MCD
$226B
| $440K | 0.18% |
1,670
-1,576
| -49% | -$415K |
|
215
C3.ai
AI
$2.13B
| $440K | 0.18% |
+39,322
| New | +$440K |
|
216
Macerich
MAC
$4.68B
| $439K | 0.18% |
38,986
-18,112
| -32% | -$204K |
|
217
Futu Holdings
FUTU
$26.3B
| $438K | 0.18% |
10,769
+2,642
| +33% | +$107K |
|
218
Electronic Arts
EA
$42B
| $437K | 0.18% |
+3,574
| New | +$437K |
|
219
Wolverine World Wide
WWW
$2.6B
| $436K | 0.18% |
+39,909
| New | +$436K |
|
220
Frontier Group Holdings
ULCC
$1.18B
| $436K | 0.18% |
+42,439
| New | +$436K |
|
221
Tri Pointe Homes
TPH
$3.18B
| $433K | 0.17% |
23,313
-3,044
| -12% | -$56.6K |
|
222
Enphase Energy
ENPH
$4.78B
| $432K | 0.17% |
+1,630
| New | +$432K |
|
223
Autohome
ATHM
$3.39B
| $431K | 0.17% |
14,084
+3,946
| +39% | +$121K |
|
224
Alphabet (Google) Class C
GOOG
$2.81T
| $430K | 0.17% |
+4,848
| New | +$430K |
|
|
X
225
DELISTED
US Steel
X
| $429K | 0.17% |
+17,112
| New | +$429K |
|