FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$3.39B
| $487K | 0.16% |
7,458
+932
| +14% | +$60.8K |
|
227
MP Materials
MP
$11.2B
| $486K | 0.16% |
17,257
-3,666
| -18% | -$103K |
|
228
Keysight
KEYS
$28.9B
| $486K | 0.16% |
3,011
-189
| -6% | -$30.5K |
|
229
Howmet Aerospace
HWM
$71.8B
| $486K | 0.16% |
+11,468
| New | +$486K |
|
230
First American
FAF
$6.83B
| $486K | 0.16% |
+8,723
| New | +$486K |
|
231
Ares Capital
ARCC
$15.8B
| $480K | 0.16% |
+26,267
| New | +$480K |
|
232
Perrigo
PRGO
$3.12B
| $476K | 0.16% |
+13,281
| New | +$476K |
|
233
Micron Technology
MU
$147B
| $476K | 0.16% |
+7,884
| New | +$476K |
|
234
Ascendis Pharma
ASND
$12.5B
| $475K | 0.15% |
+4,427
| New | +$475K |
|
235
Coca-Cola
KO
$292B
| $475K | 0.15% |
+7,652
| New | +$475K |
|
236
Otis Worldwide
OTIS
$34.1B
| $472K | 0.15% |
+5,594
| New | +$472K |
|
237
Assured Guaranty
AGO
$3.91B
| $472K | 0.15% |
+9,391
| New | +$472K |
|
238
Asana
ASAN
$3.18B
| $471K | 0.15% |
+22,285
| New | +$471K |
|
239
Edwards Lifesciences
EW
$47.5B
| $470K | 0.15% |
5,680
-2,077
| -27% | -$172K |
|
240
Essential Utilities
WTRG
$11B
| $469K | 0.15% |
+10,752
| New | +$469K |
|
241
MGM Resorts International
MGM
$9.98B
| $469K | 0.15% |
+10,555
| New | +$469K |
|
242
Freshworks
FRSH
$3.74B
| $469K | 0.15% |
+30,519
| New | +$469K |
|
243
Live Nation Entertainment
LYV
$37.9B
| $468K | 0.15% |
6,691
-8,637
| -56% | -$605K |
|
244
Assurant
AIZ
$10.7B
| $467K | 0.15% |
3,893
-931
| -19% | -$112K |
|
245
TechnipFMC
FTI
$16B
| $465K | 0.15% |
+34,069
| New | +$465K |
|
246
Apple Hospitality REIT
APLE
$3.09B
| $462K | 0.15% |
29,779
+18,804
| +171% | +$292K |
|
247
Twist Bioscience
TWST
$1.55B
| $462K | 0.15% |
+30,640
| New | +$462K |
|
248
NetEase
NTES
$85B
| $458K | 0.15% |
+5,177
| New | +$458K |
|
249
ChargePoint
CHPT
$239M
| $456K | 0.15% |
+2,176
| New | +$456K |
|
250
Vertiv
VRT
$47.4B
| $455K | 0.15% |
31,790
+6,490
| +26% | +$92.9K |
|