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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $786K | 0.18% |
+6,824
| New | +$786K |
|
202
Star Bulk Carriers
SBLK
$2.21B
| $785K | 0.17% |
+33,151
| New | +$785K |
|
203
Xenon Pharmaceuticals
XENE
$3.02B
| $777K | 0.17% |
19,744
+13,057
| +195% | +$514K |
|
204
Criteo
CRTO
$1.22B
| $771K | 0.17% |
+19,161
| New | +$771K |
|
|
EQC
205
DELISTED
Equity Commonwealth
EQC
| $770K | 0.17% |
+38,718
| New | +$770K |
|
206
Hologic
HOLX
$14.8B
| $770K | 0.17% |
+9,457
| New | +$770K |
|
207
Federated Hermes
FHI
$4.1B
| $770K | 0.17% |
20,944
-3,280
| -14% | -$121K |
|
|
TLN
208
Talen Energy Corporation Common Stock
TLN
$17.8B
| $766K | 0.17% |
+4,296
| New | +$766K |
|
209
Rithm Capital
RITM
$6.69B
| $761K | 0.17% |
67,063
-7,309
| -10% | -$83K |
|
210
State Street
STT
$32B
| $759K | 0.17% |
8,583
-943
| -10% | -$83.4K |
|
211
Evergy
EVRG
$16.5B
| $759K | 0.17% |
+12,236
| New | +$759K |
|
212
Axcelis
ACLS
$2.53B
| $758K | 0.17% |
7,233
+4,376
| +153% | +$459K |
|
213
Century Communities
CCS
$2.07B
| $754K | 0.17% |
+7,319
| New | +$754K |
|
214
DocuSign
DOCU
$16.1B
| $753K | 0.17% |
+12,130
| New | +$753K |
|
215
National Fuel Gas
NFG
$7.82B
| $752K | 0.17% |
+12,406
| New | +$752K |
|
216
Molina Healthcare
MOH
$9.47B
| $751K | 0.17% |
+2,180
| New | +$751K |
|
217
Leonardo DRS
DRS
$11B
| $744K | 0.17% |
+26,372
| New | +$744K |
|
218
CBIZ
CBZ
$3.23B
| $741K | 0.17% |
+11,016
| New | +$741K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $740K | 0.16% |
12,027
-477
| -4% | -$29.4K |
|
220
Ralph Lauren
RL
$18.9B
| $736K | 0.16% |
+3,795
| New | +$736K |
|
221
Kimberly-Clark
KMB
$43.1B
| $734K | 0.16% |
5,156
-2,416
| -32% | -$344K |
|
222
PROS Holdings
PRO
$746M
| $725K | 0.16% |
+39,145
| New | +$725K |
|
223
Leggett & Platt
LEG
$1.35B
| $720K | 0.16% |
+52,882
| New | +$720K |
|
224
Textron
TXT
$14.5B
| $716K | 0.16% |
8,085
-10,422
| -56% | -$923K |
|
225
Champion Homes, Inc.
SKY
$4.43B
| $716K | 0.16% |
7,550
+96
| +1% | +$9.11K |
|