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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $788K | 0.14% |
4,088
-3,122
| -43% | -$602K |
|
252
Denali Therapeutics
DNLI
$2.26B
| $788K | 0.14% |
+38,668
| New | +$788K |
|
253
Madison Square Garden
MSGS
$4.71B
| $787K | 0.14% |
3,486
-310
| -8% | -$70K |
|
254
Ingredion
INGR
$8.24B
| $787K | 0.14% |
5,718
+2,904
| +103% | +$399K |
|
255
Agios Pharmaceuticals
AGIO
$2.09B
| $783K | 0.14% |
+23,839
| New | +$783K |
|
256
Waste Management
WM
$88.6B
| $782K | 0.14% |
+3,876
| New | +$782K |
|
257
Fiserv
FI
$73.4B
| $781K | 0.14% |
+3,804
| New | +$781K |
|
258
Urban Outfitters
URBN
$6.35B
| $781K | 0.14% |
+14,230
| New | +$781K |
|
259
Ameresco
AMRC
$1.37B
| $778K | 0.14% |
+33,136
| New | +$778K |
|
260
Twist Bioscience
TWST
$1.55B
| $778K | 0.14% |
16,739
+6,138
| +58% | +$285K |
|
261
Arcosa
ACA
$4.79B
| $777K | 0.14% |
8,037
+3,832
| +91% | +$371K |
|
262
M&T Bank
MTB
$31.2B
| $777K | 0.14% |
+4,133
| New | +$777K |
|
263
Sonoco
SON
$4.56B
| $776K | 0.14% |
+15,894
| New | +$776K |
|
264
Cedar Fair
FUN
$2.53B
| $774K | 0.14% |
+16,067
| New | +$774K |
|
265
Kulicke & Soffa
KLIC
$1.99B
| $769K | 0.14% |
+16,488
| New | +$769K |
|
266
Cirrus Logic
CRUS
$5.94B
| $769K | 0.14% |
7,718
-6,523
| -46% | -$650K |
|
267
Bath & Body Works
BBWI
$6.06B
| $768K | 0.14% |
+19,817
| New | +$768K |
|
268
Alarm.com
ALRM
$2.84B
| $768K | 0.14% |
+12,629
| New | +$768K |
|
269
Dynatrace
DT
$15.1B
| $766K | 0.14% |
14,094
+9,063
| +180% | +$493K |
|
270
Tanger
SKT
$3.94B
| $766K | 0.14% |
22,429
+8,135
| +57% | +$278K |
|
271
Chubb
CB
$111B
| $764K | 0.14% |
2,766
+1,804
| +188% | +$498K |
|
272
Rambus
RMBS
$8.05B
| $761K | 0.14% |
14,392
-10,100
| -41% | -$534K |
|
273
Saic
SAIC
$4.83B
| $759K | 0.14% |
+6,794
| New | +$759K |
|
274
Virtu Financial
VIRT
$3.29B
| $757K | 0.14% |
21,203
-6,226
| -23% | -$222K |
|
275
Cellebrite
CLBT
$4.06B
| $756K | 0.14% |
34,334
+2,598
| +8% | +$57.2K |
|