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 | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.12B
| $527K | 0.13% |
+12,555
| New | +$527K |
|
277
Vertiv
VRT
$48B
| $526K | 0.13% |
10,948
+2,154
| +24% | +$103K |
|
278
Qorvo
QRVO
$8.53B
| $524K | 0.13% |
4,650
+609
| +15% | +$68.6K |
|
279
Campbell Soup
CPB
$10.1B
| $520K | 0.13% |
+12,026
| New | +$520K |
|
280
Telus
TU
$25B
| $519K | 0.13% |
+29,171
| New | +$519K |
|
281
Sweetgreen
SG
$1.03B
| $517K | 0.13% |
+45,768
| New | +$517K |
|
282
Futu Holdings
FUTU
$26.2B
| $516K | 0.13% |
9,450
+3,474
| +58% | +$190K |
|
283
Modine Manufacturing
MOD
$7.27B
| $516K | 0.13% |
+8,641
| New | +$516K |
|
284
American Water Works
AWK
$27.3B
| $515K | 0.13% |
3,903
-8,394
| -68% | -$1.11M |
|
285
Progressive
PGR
$143B
| $515K | 0.13% |
+3,232
| New | +$515K |
|
286
Natera
NTRA
$24.2B
| $514K | 0.13% |
8,205
-299
| -4% | -$18.7K |
|
287
Bumble
BMBL
$689M
| $512K | 0.13% |
34,758
+6,375
| +22% | +$94K |
|
288
Wolfspeed
WOLF
$285M
| $511K | 0.13% |
11,754
-1,653
| -12% | -$71.9K |
|
289
Autoliv
ALV
$9.66B
| $509K | 0.13% |
+4,618
| New | +$509K |
|
290
Ally Financial
ALLY
$12.7B
| $509K | 0.13% |
+14,570
| New | +$509K |
|
|
RCM
291
DELISTED
R1 RCM Inc. Common Stock
RCM
| $508K | 0.13% |
48,085
+35,568
| +284% | +$376K |
|
|
BBBY
292
Bed Bath & Beyond, Inc.
BBBY
$638M
| $507K | 0.13% |
18,317
-13,345
| -42% | -$370K |
|
293
Trade Desk
TTD
$25.6B
| $507K | 0.13% |
+7,039
| New | +$507K |
|
294
Cognex
CGNX
$7.49B
| $506K | 0.13% |
+12,123
| New | +$506K |
|
295
Weyerhaeuser
WY
$18.2B
| $506K | 0.13% |
+14,547
| New | +$506K |
|
296
Upwork
UPWK
$2.12B
| $505K | 0.13% |
33,993
+19,578
| +136% | +$291K |
|
297
Life Time Group Holdings
LTH
$6.3B
| $503K | 0.13% |
+33,358
| New | +$503K |
|
298
Medtronic
MDT
$121B
| $501K | 0.13% |
+6,081
| New | +$501K |
|
299
Pilgrim's Pride
PPC
$10.6B
| $498K | 0.13% |
+18,011
| New | +$498K |
|
300
Sabesp
SBS
$15.9B
| $495K | 0.13% |
+32,527
| New | +$495K |
|