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 | |
|---|---|---|---|---|---|---|
326
Photronics
PLAB
$1.36B
| $672K | 0.12% |
28,534
+17,370
| +156% | +$409K |
|
327
Dick's Sporting Goods
DKS
$17.7B
| $672K | 0.12% |
2,937
+1,158
| +65% | +$265K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $672K | 0.12% |
+28,418
| New | +$672K |
|
329
Tenet Healthcare
THC
$17.3B
| $671K | 0.12% |
5,319
+2,838
| +114% | +$358K |
|
330
Star Bulk Carriers
SBLK
$2.21B
| $670K | 0.12% |
44,803
+11,652
| +35% | +$174K |
|
331
Mueller Industries
MLI
$10.8B
| $670K | 0.12% |
+8,439
| New | +$670K |
|
332
Genpact
G
$7.82B
| $669K | 0.12% |
+15,573
| New | +$669K |
|
333
Coherent
COHR
$15.2B
| $668K | 0.12% |
+7,056
| New | +$668K |
|
334
First Bancorp
FBP
$3.54B
| $668K | 0.12% |
+35,954
| New | +$668K |
|
335
Primerica
PRI
$8.85B
| $668K | 0.12% |
+2,462
| New | +$668K |
|
336
Laureate Education
LAUR
$4.1B
| $668K | 0.12% |
+36,501
| New | +$668K |
|
337
Visa
V
$666B
| $667K | 0.12% |
2,112
-4,335
| -67% | -$1.37M |
|
338
Repligen
RGEN
$7.01B
| $667K | 0.12% |
+4,635
| New | +$667K |
|
339
Tesla
TSLA
$1.13T
| $667K | 0.12% |
+1,651
| New | +$667K |
|
340
Leggett & Platt
LEG
$1.35B
| $663K | 0.12% |
69,112
+16,230
| +31% | +$156K |
|
341
Bright Horizons
BFAM
$6.64B
| $663K | 0.12% |
5,977
+4,314
| +259% | +$478K |
|
342
Alnylam Pharmaceuticals
ALNY
$59.2B
| $661K | 0.12% |
2,809
-76
| -3% | -$17.9K |
|
343
Stryker
SYK
$150B
| $660K | 0.12% |
+1,834
| New | +$660K |
|
344
InMode
INMD
$947M
| $660K | 0.12% |
+39,502
| New | +$660K |
|
345
John Wiley & Sons Class A
WLY
$2.13B
| $659K | 0.12% |
+15,077
| New | +$659K |
|
346
Stride
LRN
$7.01B
| $657K | 0.12% |
+6,324
| New | +$657K |
|
347
Essent Group
ESNT
$6.29B
| $657K | 0.12% |
+12,062
| New | +$657K |
|
348
Beazer Homes USA
BZH
$781M
| $657K | 0.12% |
23,911
+8,548
| +56% | +$235K |
|
349
Trane Technologies
TT
$92.1B
| $651K | 0.12% |
+1,762
| New | +$651K |
|
350
Graphic Packaging
GPK
$6.38B
| $649K | 0.12% |
+23,884
| New | +$649K |
|