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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $755K | 0.14% |
824
-113
| -12% | -$104K |
|
277
Gartner
IT
$18.6B
| $754K | 0.14% |
1,556
+538
| +53% | +$261K |
|
278
AST SpaceMobile
ASTS
$11.4B
| $751K | 0.14% |
+35,590
| New | +$751K |
|
279
MKS Inc. Common Stock
MKSI
$7.02B
| $751K | 0.14% |
7,192
-6,559
| -48% | -$685K |
|
280
ManpowerGroup
MAN
$1.91B
| $750K | 0.14% |
+13,002
| New | +$750K |
|
|
ALEX
281
Alexander & Baldwin
ALEX
$1.41B
| $750K | 0.14% |
42,304
+13,994
| +49% | +$248K |
|
282
Boston Scientific
BSX
$159B
| $749K | 0.14% |
8,389
-3,373
| -29% | -$301K |
|
283
Cincinnati Financial
CINF
$24B
| $747K | 0.14% |
+5,199
| New | +$747K |
|
|
JOYY
284
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $745K | 0.14% |
17,809
-6,989
| -28% | -$292K |
|
285
Interactive Brokers
IBKR
$26.8B
| $742K | 0.13% |
16,800
-12,516
| -43% | -$553K |
|
286
Plains GP Holdings
PAGP
$3.64B
| $737K | 0.13% |
+40,114
| New | +$737K |
|
287
Rio Tinto
RIO
$104B
| $735K | 0.13% |
12,493
+4,518
| +57% | +$266K |
|
288
BWX Technologies
BWXT
$15B
| $732K | 0.13% |
6,573
-2,831
| -30% | -$315K |
|
289
EnerSys
ENS
$3.89B
| $732K | 0.13% |
7,920
+1,878
| +31% | +$174K |
|
290
Vontier
VNT
$6.37B
| $730K | 0.13% |
+20,019
| New | +$730K |
|
291
Bilibili
BILI
$9.25B
| $728K | 0.13% |
+40,206
| New | +$728K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $725K | 0.13% |
9,512
+6,060
| +176% | +$462K |
|
293
Jacobs Solutions
J
$17.4B
| $723K | 0.13% |
+5,467
| New | +$723K |
|
294
Carter's
CRI
$1.05B
| $723K | 0.13% |
+13,337
| New | +$723K |
|
295
COPT Defense Properties
CDP
$3.46B
| $722K | 0.13% |
23,316
+8,570
| +58% | +$265K |
|
296
iShares China Large-Cap ETF
FXI
$6.65B
| $721K | 0.13% |
+23,700
| New | +$721K |
|
297
FirstCash
FCFS
$6.53B
| $721K | 0.13% |
+6,958
| New | +$721K |
|
|
EXE
298
Expand Energy Corporation Common Stock
EXE
$22.7B
| $720K | 0.13% |
+7,232
| New | +$720K |
|
299
Alphabet (Google) Class C
GOOG
$2.84T
| $719K | 0.13% |
+3,776
| New | +$719K |
|
300
Infosys
INFY
$67.9B
| $717K | 0.13% |
32,730
+6,927
| +27% | +$152K |
|