FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$531M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.83M | 0.91% | 53,000 +48,000 | +960% | +$4.38M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.38M | 0.64% | 82,200 -13,200 | -14% | -$543K |
|
3
Leidos
LDOS
$23.2B
| $2.71M | 0.51% | 18,581 +7,728 | +71% | +$1.13M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $2.61M | 0.49% | +8,115 | New | +$2.61M |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $2.59M | 0.49% | 27,151 +10,003 | +58% | +$952K |
|
6
Oshkosh
OSK
$8.92B
| $2.46M | 0.46% | 22,701 +16,269 | +253% | +$1.76M |
|
7
Parker-Hannifin
PH
$96.2B
| $2.44M | 0.46% | 4,825 +2,189 | +83% | +$1.11M |
|
|
8
Constellation Energy
CEG
$96.2B
| $2.35M | 0.44% | +11,733 | New | +$2.35M |
|
|
9
PayPal
PYPL
$67.1B
| $2.3M | 0.43% | +39,688 | New | +$2.3M |
|
10
Align Technology
ALGN
$10.3B
| $2.28M | 0.43% | 9,460 +6,339 | +203% | +$1.53M |
|
|
11
nVent Electric
NVT
$14.5B
| $2.26M | 0.42% | +29,436 | New | +$2.26M |
|
12
SM Energy
SM
$3.28B
| $2.25M | 0.42% | +52,156 | New | +$2.25M |
|
13
AES
AES
$9.64B
| $2.25M | 0.42% | +128,127 | New | +$2.25M |
|
14
McKesson
MCK
$85.4B
| $2.25M | 0.42% | 3,847 +1,144 | +42% | +$668K |
|
15
Domino's
DPZ
$15.6B
| $2.24M | 0.42% | +4,331 | New | +$2.24M |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $2.2M | 0.41% | 13,726 +9,130 | +199% | +$1.46M |
|
17
Emcor
EME
$27.8B
| $2.19M | 0.41% | +6,010 | New | +$2.19M |
|
18
Cencora
COR
$56.5B
| $2.18M | 0.41% | 9,689 +8,235 | +566% | +$1.86M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $2.13M | 0.4% | 48,296 +32,294 | +202% | +$1.42M |
|
20
Walt Disney
DIS
$213B
| $2.08M | 0.39% | +20,966 | New | +$2.08M |
|
21
Edison International
EIX
$21.6B
| $2.08M | 0.39% | +28,957 | New | +$2.08M |
|
22
Walmart
WMT
$774B
| $2.07M | 0.39% | 30,622 +22,034 | +257% | +$1.49M |
|
23
Ferguson
FERG
$46.4B
| $2.07M | 0.39% | +10,691 | New | +$2.07M |
|
24
Expeditors International
EXPD
$16.4B
| $2.07M | 0.39% | +16,568 | New | +$2.07M |
|
25
Alcoa
AA
$8.33B
| $2.05M | 0.39% | 51,592 +45,655 | +769% | +$1.82M |
|