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 | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harmony Biosciences
HRMY
$1.96B
| $381K | 0.12% |
+11,661
| New | +$381K |
|
327
Ventas
VTR
$31B
| $379K | 0.12% |
+8,753
| New | +$379K |
|
328
Bilibili
BILI
$9.96B
| $378K | 0.12% |
+16,095
| New | +$378K |
|
329
SpartanNash
SPTN
$904M
| $375K | 0.12% |
15,126
+1,483
| +11% | +$36.8K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | 0.12% |
+13,987
| New | +$374K |
|
331
Black Hills Corp
BKH
$4.27B
| $373K | 0.12% |
+5,904
| New | +$373K |
|
332
OneMain Financial
OMF
$7.23B
| $372K | 0.12% |
+10,038
| New | +$372K |
|
333
Synchrony
SYF
$28.3B
| $371K | 0.12% |
12,774
+2,590
| +25% | +$75.3K |
|
334
American Airlines Group
AAL
$8.42B
| $371K | 0.12% |
+25,180
| New | +$371K |
|
335
Nike
NKE
$109B
| $371K | 0.12% |
+3,026
| New | +$371K |
|
336
Corpay
CPAY
$22.1B
| $368K | 0.12% |
1,743
-3,614
| -67% | -$762K |
|
337
Amylyx Pharmaceuticals
AMLX
$937M
| $367K | 0.12% |
+12,498
| New | +$367K |
|
338
Comstock Resources
CRK
$4.51B
| $367K | 0.12% |
33,973
+5,234
| +18% | +$56.5K |
|
339
Snap
SNAP
$12.3B
| $366K | 0.12% |
+32,633
| New | +$366K |
|
340
Pacira BioSciences
PCRX
$1.18B
| $366K | 0.12% |
8,963
-7,987
| -47% | -$326K |
|
341
Teva Pharmaceuticals
TEVA
$22.6B
| $365K | 0.12% |
+41,299
| New | +$365K |
|
|
DQ
342
Daqo New Energy
DQ
$1.86B
| $365K | 0.12% |
7,796
-851
| -10% | -$39.9K |
|
343
Janus Henderson
JHG
$6.91B
| $363K | 0.12% |
13,619
-6,483
| -32% | -$173K |
|
344
Jefferies Financial Group
JEF
$13.3B
| $360K | 0.12% |
+11,334
| New | +$360K |
|
345
Celsius Holdings
CELH
$14.4B
| $360K | 0.12% |
+11,607
| New | +$360K |
|
|
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
| $360K | 0.12% |
+6,590
| New | +$360K |
|
347
Kulicke & Soffa
KLIC
$1.98B
| $359K | 0.12% |
+6,818
| New | +$359K |
|
348
Tanger
SKT
$3.9B
| $359K | 0.12% |
+18,265
| New | +$359K |
|
349
Bath & Body Works
BBWI
$5.82B
| $358K | 0.12% |
+9,797
| New | +$358K |
|
350
Unilever
UL
$155B
| $358K | 0.12% |
+6,899
| New | +$358K |
|