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 | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$9.16B
| $715K | 0.13% |
+59,079
| New | +$715K |
|
302
Travel + Leisure Co
TNL
$4.08B
| $714K | 0.13% |
+14,162
| New | +$714K |
|
303
Black Hills Corp
BKH
$4.35B
| $714K | 0.13% |
12,205
+6,841
| +128% | +$400K |
|
304
Ameren
AEE
$27.2B
| $712K | 0.13% |
7,993
+5,253
| +192% | +$468K |
|
305
ICU Medical
ICUI
$3.24B
| $712K | 0.13% |
+4,591
| New | +$712K |
|
306
Exponent
EXPO
$3.61B
| $708K | 0.13% |
+7,946
| New | +$708K |
|
307
Innodata
INOD
$1.38B
| $706K | 0.13% |
+17,872
| New | +$706K |
|
308
Brixmor Property Group
BRX
$8.63B
| $703K | 0.13% |
+25,237
| New | +$703K |
|
309
CarMax
KMX
$9.11B
| $702K | 0.13% |
+8,581
| New | +$702K |
|
310
Axalta
AXTA
$6.89B
| $700K | 0.13% |
20,464
+8,519
| +71% | +$292K |
|
311
California Resources
CRC
$4.1B
| $696K | 0.13% |
+13,405
| New | +$696K |
|
312
NRG Energy
NRG
$28.6B
| $692K | 0.13% |
+7,666
| New | +$692K |
|
313
Gentex
GNTX
$6.25B
| $691K | 0.13% |
24,054
+15,990
| +198% | +$459K |
|
314
Boston Beer
SAM
$2.47B
| $691K | 0.13% |
2,302
+706
| +44% | +$212K |
|
315
PROS Holdings
PRO
$746M
| $691K | 0.13% |
31,444
-7,701
| -20% | -$169K |
|
316
DoorDash
DASH
$105B
| $689K | 0.13% |
4,107
+1,974
| +93% | +$331K |
|
317
Amphastar Pharmaceuticals
AMPH
$1.37B
| $688K | 0.12% |
+18,526
| New | +$688K |
|
318
Meritage Homes
MTH
$5.89B
| $687K | 0.12% |
+8,928
| New | +$687K |
|
319
Consolidated Edison
ED
$35.4B
| $686K | 0.12% |
7,693
-6,635
| -46% | -$592K |
|
320
Oneok
OKE
$45.7B
| $686K | 0.12% |
+6,832
| New | +$686K |
|
321
New Jersey Resources
NJR
$4.72B
| $680K | 0.12% |
+14,586
| New | +$680K |
|
322
Reynolds Consumer Products
REYN
$5B
| $680K | 0.12% |
25,178
+17,065
| +210% | +$461K |
|
323
Lattice Semiconductor
LSCC
$9.05B
| $679K | 0.12% |
+11,987
| New | +$679K |
|
324
TTM Technologies
TTMI
$4.93B
| $675K | 0.12% |
+27,271
| New | +$675K |
|
325
Dillards
DDS
$9B
| $673K | 0.12% |
+1,558
| New | +$673K |
|