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 | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$6.09B
| $965K | 0.18% |
24,121
+6,700
| +38% | +$268K |
|
202
Skechers
SKX
$9.5B
| $954K | 0.18% |
13,804
-223
| -2% | -$15.4K |
|
203
Incyte
INCY
$16.9B
| $952K | 0.18% |
15,710
-741
| -5% | -$44.9K |
|
204
Delta Air Lines
DAL
$40B
| $942K | 0.18% |
+19,860
| New | +$942K |
|
205
3M
MMM
$82.8B
| $941K | 0.18% |
+9,213
| New | +$941K |
|
|
VRE
206
Veris Residential
VRE
$1.52B
| $933K | 0.18% |
62,221
+47,746
| +330% | +$716K |
|
207
Bentley Systems
BSY
$16.3B
| $931K | 0.18% |
18,855
+11,653
| +162% | +$575K |
|
208
Waste Connections
WCN
$46.1B
| $927K | 0.17% |
5,287
-1,627
| -24% | -$285K |
|
209
Northern Trust
NTRS
$24.3B
| $926K | 0.17% |
+11,025
| New | +$926K |
|
210
Iridium Communications
IRDM
$2.67B
| $921K | 0.17% |
34,598
+13,724
| +66% | +$365K |
|
211
KeyCorp
KEY
$20.8B
| $906K | 0.17% |
63,787
+33,467
| +110% | +$476K |
|
212
Paylocity
PCTY
$9.61B
| $903K | 0.17% |
+6,851
| New | +$903K |
|
213
Nexstar Media Group
NXST
$6.31B
| $898K | 0.17% |
+5,411
| New | +$898K |
|
214
Repligen
RGEN
$7.01B
| $895K | 0.17% |
7,099
+3,013
| +74% | +$380K |
|
215
VeriSign
VRSN
$26.2B
| $894K | 0.17% |
+5,026
| New | +$894K |
|
216
CoStar Group
CSGP
$37.9B
| $890K | 0.17% |
+12,009
| New | +$890K |
|
217
JD.com
JD
$44.6B
| $887K | 0.17% |
34,333
+26,463
| +336% | +$684K |
|
218
Tenet Healthcare
THC
$17.3B
| $882K | 0.17% |
+6,629
| New | +$882K |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $880K | 0.17% |
+36,841
| New | +$880K |
|
220
Qiagen
QGEN
$10.3B
| $879K | 0.17% |
20,802
+8,070
| +63% | +$341K |
|
221
Coherent
COHR
$15.2B
| $876K | 0.16% |
12,084
+7,916
| +190% | +$574K |
|
222
Axon Enterprise
AXON
$57.1B
| $874K | 0.16% |
2,969
-975
| -25% | -$287K |
|
|
PRMW
223
DELISTED
Primo Water Corporation
PRMW
| $868K | 0.16% |
+39,695
| New | +$868K |
|
224
Douglas Emmett
DEI
$2.83B
| $863K | 0.16% |
+64,842
| New | +$863K |
|
225
Constellation Brands
STZ
$26.2B
| $862K | 0.16% |
+3,352
| New | +$862K |
|