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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.85B
| $1.02M | 0.16% |
+17,544
| New | +$1.02M |
|
202
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.02M | 0.16% |
+19,172
| New | +$1.02M |
|
203
Arm
ARM
$146B
| $1.01M | 0.16% |
9,488
+5,761
| +155% | +$615K |
|
|
BPMC
204
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.16% |
11,445
+1,181
| +12% | +$105K |
|
205
Tower Semiconductor
TSEM
$7.07B
| $1.01M | 0.16% |
28,284
+12,836
| +83% | +$458K |
|
206
Popular Inc
BPOP
$8.47B
| $1M | 0.16% |
10,875
+6,755
| +164% | +$624K |
|
207
NCR Atleos
NATL
$2.95B
| $1M | 0.16% |
+37,939
| New | +$1M |
|
208
Starbucks
SBUX
$97.1B
| $998K | 0.15% |
+10,177
| New | +$998K |
|
209
Synovus
SNV
$7.15B
| $988K | 0.15% |
+21,135
| New | +$988K |
|
210
Saia
SAIA
$8.34B
| $986K | 0.15% |
2,823
+2,278
| +418% | +$796K |
|
211
State Street
STT
$32B
| $979K | 0.15% |
+10,938
| New | +$979K |
|
212
RenaissanceRe
RNR
$11.3B
| $973K | 0.15% |
+4,054
| New | +$973K |
|
213
XP
XP
$9.96B
| $972K | 0.15% |
70,707
+48,072
| +212% | +$661K |
|
214
California Water Service
CWT
$2.81B
| $971K | 0.15% |
+20,046
| New | +$971K |
|
215
Trinity Industries
TRN
$2.31B
| $968K | 0.15% |
34,493
+17,440
| +102% | +$489K |
|
216
EQT Corp
EQT
$32.2B
| $960K | 0.15% |
17,976
-18,210
| -50% | -$973K |
|
217
Pentair
PNR
$18.1B
| $951K | 0.15% |
+10,871
| New | +$951K |
|
218
First Financial Bankshares
FFIN
$5.22B
| $948K | 0.15% |
+26,384
| New | +$948K |
|
219
Henry Schein
HSIC
$8.42B
| $947K | 0.15% |
13,831
+2,067
| +18% | +$142K |
|
220
Gold Fields
GFI
$30.8B
| $945K | 0.15% |
+42,799
| New | +$945K |
|
221
MSCI
MSCI
$42.9B
| $944K | 0.15% |
1,670
-1,079
| -39% | -$610K |
|
222
Option Care Health
OPCH
$4.72B
| $944K | 0.15% |
26,999
+6,238
| +30% | +$218K |
|
223
McGrath RentCorp
MGRC
$3.09B
| $943K | 0.15% |
8,461
+5,934
| +235% | +$661K |
|
224
KBR
KBR
$6.4B
| $939K | 0.15% |
+18,857
| New | +$939K |
|
225
Allegion
ALLE
$14.8B
| $939K | 0.15% |
+7,199
| New | +$939K |
|