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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$361B
| $450K | 0.15% |
+6,757
| New | +$450K |
|
252
Perion Network
PERI
$413M
| $449K | 0.15% |
11,347
-2,992
| -21% | -$118K |
|
253
American Financial Group
AFG
$11.6B
| $446K | 0.15% |
3,671
+1,394
| +61% | +$169K |
|
254
Rogers Communications
RCI
$19.4B
| $445K | 0.15% |
+9,608
| New | +$445K |
|
255
Broadstone Net Lease
BNL
$3.53B
| $444K | 0.14% |
+26,085
| New | +$444K |
|
|
SGI
256
Somnigroup International Inc.
SGI
$18.3B
| $443K | 0.14% |
+11,220
| New | +$443K |
|
257
W.R. Berkley
WRB
$27.3B
| $442K | 0.14% |
+10,646
| New | +$442K |
|
258
Bank of America
BAC
$369B
| $442K | 0.14% |
+15,445
| New | +$442K |
|
259
Elanco Animal Health
ELAN
$9.16B
| $441K | 0.14% |
+46,884
| New | +$441K |
|
|
SQSP
260
DELISTED
Squarespace, Inc.
SQSP
| $441K | 0.14% |
+13,868
| New | +$441K |
|
261
Xerox
XRX
$493M
| $440K | 0.14% |
+28,551
| New | +$440K |
|
262
LiveRamp
RAMP
$1.86B
| $438K | 0.14% |
19,987
-5,133
| -20% | -$113K |
|
263
Prosperity Bancshares
PB
$6.46B
| $438K | 0.14% |
+7,115
| New | +$438K |
|
264
CarGurus
CARG
$3.59B
| $438K | 0.14% |
+23,427
| New | +$438K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $437K | 0.14% |
4,422
-5,459
| -55% | -$540K |
|
266
Amazon
AMZN
$2.48T
| $436K | 0.14% |
4,223
+453
| +12% | +$46.8K |
|
267
Cadence Bank
CADE
$7.04B
| $436K | 0.14% |
20,997
+5,691
| +37% | +$118K |
|
268
Teekay Tankers
TNK
$1.8B
| $433K | 0.14% |
+10,075
| New | +$433K |
|
269
Clarivate
CLVT
$2.96B
| $430K | 0.14% |
+45,808
| New | +$430K |
|
270
DraftKings
DKNG
$23.1B
| $429K | 0.14% |
+22,178
| New | +$429K |
|
|
PYCR
271
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $429K | 0.14% |
+16,175
| New | +$429K |
|
272
Hershey
HSY
$37.6B
| $426K | 0.14% |
1,674
-594
| -26% | -$151K |
|
273
Levi Strauss
LEVI
$8.79B
| $425K | 0.14% |
+23,292
| New | +$425K |
|
274
United Airlines
UAL
$34.5B
| $424K | 0.14% |
+9,593
| New | +$424K |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $423K | 0.14% |
+7,169
| New | +$423K |
|