FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
201
Veris Residential
VRE
$1.51B
| $663K | 0.19% |
+41,323
| New | +$663K |
|
202
ResMed
RMD
$40.9B
| $663K | 0.19% |
+3,035
| New | +$663K |
|
203
Carpenter Technology
CRS
$12.2B
| $663K | 0.19% |
+11,808
| New | +$663K |
|
204
Pure Storage
PSTG
$25.9B
| $662K | 0.19% |
+17,986
| New | +$662K |
|
205
Union Pacific
UNP
$128B
| $661K | 0.19% |
+3,228
| New | +$661K |
|
206
General Dynamics
GD
$86.4B
| $660K | 0.19% |
+3,069
| New | +$660K |
|
207
Nasdaq
NDAQ
$54.4B
| $659K | 0.19% |
13,214
-4,885
| -27% | -$244K |
|
208
WEC Energy
WEC
$34.6B
| $657K | 0.18% |
+7,444
| New | +$657K |
|
209
Highwoods Properties
HIW
$3.44B
| $657K | 0.18% |
+27,472
| New | +$657K |
|
210
Cincinnati Financial
CINF
$24B
| $654K | 0.18% |
+6,717
| New | +$654K |
|
211
Virtu Financial
VIRT
$3.22B
| $651K | 0.18% |
+38,117
| New | +$651K |
|
212
Coca-Cola
KO
$292B
| $649K | 0.18% |
10,783
+3,131
| +41% | +$189K |
|
213
FormFactor
FORM
$2.27B
| $645K | 0.18% |
+18,856
| New | +$645K |
|
|
HES
214
DELISTED
Hess
HES
| $645K | 0.18% |
+4,746
| New | +$645K |
|
215
Knight Transportation
KNX
$6.96B
| $645K | 0.18% |
11,606
+5,285
| +84% | +$294K |
|
216
Constellation Energy
CEG
$94B
| $642K | 0.18% |
7,011
+2,081
| +42% | +$191K |
|
217
Ferrari
RACE
$85.4B
| $641K | 0.18% |
1,970
-1,342
| -41% | -$436K |
|
218
TSMC
TSM
$1.3T
| $627K | 0.18% |
6,210
-5,248
| -46% | -$530K |
|
219
Dick's Sporting Goods
DKS
$17.6B
| $624K | 0.18% |
+4,721
| New | +$624K |
|
220
Canadian Solar
CSIQ
$739M
| $624K | 0.18% |
16,126
-2,506
| -13% | -$97K |
|
221
Pentair
PNR
$17.9B
| $623K | 0.18% |
+9,648
| New | +$623K |
|
222
Assured Guaranty
AGO
$3.91B
| $623K | 0.18% |
11,165
+1,774
| +19% | +$99K |
|
223
Linde
LIN
$222B
| $621K | 0.17% |
+1,630
| New | +$621K |
|
224
Ollie's Bargain Outlet
OLLI
$7.85B
| $620K | 0.17% |
+10,708
| New | +$620K |
|
225
NeoGenomics
NEO
$1.02B
| $620K | 0.17% |
38,572
-9,239
| -19% | -$148K |
|