FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$2.83M |
| 4 |
Corning
GLW
|
$2.57M |
| 5 |
Devon Energy
DVN
|
$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
BILL Holdings
BILL
|
$2.2M |
| 5 |
PG&E
PCG
|
$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.26B
| $835K | 0.15% |
+18,806
| New | +$835K |
|
227
Garmin
GRMN
$45.7B
| $827K | 0.15% |
+4,011
| New | +$827K |
|
228
InvenTrust Properties
IVT
$2.33B
| $824K | 0.15% |
27,363
+5,713
| +26% | +$172K |
|
229
Cencora
COR
$56.7B
| $823K | 0.15% |
3,665
+591
| +19% | +$133K |
|
230
Molson Coors Class B
TAP
$9.96B
| $818K | 0.15% |
+14,273
| New | +$818K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.15% |
+14,438
| New | +$817K |
|
232
AXIS Capital
AXS
$7.62B
| $816K | 0.15% |
+9,207
| New | +$816K |
|
233
Verizon
VZ
$187B
| $815K | 0.15% |
20,386
+7,702
| +61% | +$308K |
|
234
Henry Schein
HSIC
$8.42B
| $814K | 0.15% |
+11,764
| New | +$814K |
|
235
Invesco
IVZ
$9.81B
| $812K | 0.15% |
46,448
+17,123
| +58% | +$299K |
|
236
Wells Fargo
WFC
$253B
| $810K | 0.15% |
11,534
-2,426
| -17% | -$170K |
|
|
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $808K | 0.15% |
15,826
+7,830
| +98% | +$400K |
|
238
S&P Global
SPGI
$164B
| $805K | 0.15% |
1,617
+902
| +126% | +$449K |
|
239
Kodiak Gas Services
KGS
$3.1B
| $803K | 0.15% |
+19,665
| New | +$803K |
|
240
HF Sinclair
DINO
$9.56B
| $800K | 0.15% |
+22,831
| New | +$800K |
|
241
Leidos
LDOS
$23B
| $797K | 0.14% |
+5,533
| New | +$797K |
|
242
Newmark Group
NMRK
$3.28B
| $797K | 0.14% |
+62,216
| New | +$797K |
|
243
Tower Semiconductor
TSEM
$7.07B
| $796K | 0.14% |
15,448
+5,167
| +50% | +$266K |
|
244
Lyft
LYFT
$6.91B
| $794K | 0.14% |
61,578
+17,039
| +38% | +$220K |
|
245
AvePoint
AVPT
$3.45B
| $794K | 0.14% |
+48,093
| New | +$794K |
|
246
Manhattan Associates
MANH
$13B
| $794K | 0.14% |
2,937
+410
| +16% | +$111K |
|
247
Catalyst Pharmaceutical
CPRX
$2.48B
| $793K | 0.14% |
37,982
-7,668
| -17% | -$160K |
|
248
LiveRamp
RAMP
$1.86B
| $791K | 0.14% |
26,059
+6,193
| +31% | +$188K |
|
249
Euronet Worldwide
EEFT
$3.74B
| $789K | 0.14% |
+7,671
| New | +$789K |
|
250
Rollins
ROL
$27.4B
| $789K | 0.14% |
+17,019
| New | +$789K |
|