FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Immunovant
IMVT
$2.86B
| $612K | 0.16% |
+14,534
| New | +$612K |
|
227
Crocs
CROX
$4.55B
| $612K | 0.16% |
6,550
+1,017
| +18% | +$95K |
|
228
Baker Hughes
BKR
$44.8B
| $609K | 0.16% |
+17,825
| New | +$609K |
|
229
Copa Holdings
CPA
$4.69B
| $609K | 0.16% |
5,725
-6,508
| -53% | -$692K |
|
230
Golar LNG
GLNG
$4.23B
| $608K | 0.16% |
+26,441
| New | +$608K |
|
|
ETRN
231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $608K | 0.16% |
59,701
+356
| +0.6% | +$3.62K |
|
232
Avient
AVNT
$3.39B
| $607K | 0.15% |
+14,607
| New | +$607K |
|
233
Bank of New York Mellon
BK
$73.9B
| $604K | 0.15% |
+11,597
| New | +$604K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $603K | 0.15% |
24,975
+13,252
| +113% | +$320K |
|
235
Ingredion
INGR
$8.16B
| $602K | 0.15% |
+5,543
| New | +$602K |
|
236
Regeneron Pharmaceuticals
REGN
$59B
| $594K | 0.15% |
676
+363
| +116% | +$319K |
|
237
Nucor
NUE
$32.4B
| $588K | 0.15% |
+3,379
| New | +$588K |
|
238
Northern Trust
NTRS
$24.6B
| $587K | 0.15% |
+6,960
| New | +$587K |
|
239
Xylem
XYL
$33.5B
| $586K | 0.15% |
+5,124
| New | +$586K |
|
240
Williams Companies
WMB
$70.3B
| $585K | 0.15% |
16,803
+4,781
| +40% | +$167K |
|
241
Interactive Brokers
IBKR
$27.7B
| $584K | 0.15% |
28,184
+15,236
| +118% | +$316K |
|
242
KBR
KBR
$6.35B
| $583K | 0.15% |
10,523
-12,546
| -54% | -$695K |
|
243
Corteva
CTVA
$49.2B
| $582K | 0.15% |
+12,144
| New | +$582K |
|
244
Intellia Therapeutics
NTLA
$1.28B
| $580K | 0.15% |
19,038
+8,282
| +77% | +$253K |
|
245
Toronto Dominion Bank
TD
$129B
| $580K | 0.15% |
8,974
+3,901
| +77% | +$252K |
|
246
Equity Residential
EQR
$25.4B
| $578K | 0.15% |
+9,455
| New | +$578K |
|
247
Infosys
INFY
$70.5B
| $578K | 0.15% |
+31,442
| New | +$578K |
|
248
Bank OZK
OZK
$5.86B
| $577K | 0.15% |
11,577
-1,393
| -11% | -$69.4K |
|
249
LiveRamp
RAMP
$1.79B
| $576K | 0.15% |
+15,203
| New | +$576K |
|
250
TTM Technologies
TTMI
$4.92B
| $575K | 0.15% |
36,364
+18,267
| +101% | +$289K |
|