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 | |
|---|---|---|---|---|---|---|
|
ICPT
351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $358K | 0.12% |
+26,673
| New | +$358K |
|
352
Knight Transportation
KNX
$6.96B
| $358K | 0.12% |
+6,321
| New | +$358K |
|
|
ERF
353
DELISTED
Enerplus Corporation
ERF
| $357K | 0.12% |
+24,755
| New | +$357K |
|
354
PPL Corp
PPL
$26.4B
| $356K | 0.12% |
12,813
-16,717
| -57% | -$465K |
|
355
Coupang
CPNG
$58.9B
| $355K | 0.12% |
22,172
+6,109
| +38% | +$97.7K |
|
356
Thor Industries
THO
$5.79B
| $353K | 0.12% |
+4,432
| New | +$353K |
|
357
Kanzhun
BZ
$11.1B
| $348K | 0.11% |
+18,281
| New | +$348K |
|
358
Trinseo
TSE
$87M
| $347K | 0.11% |
+16,627
| New | +$347K |
|
359
Ally Financial
ALLY
$12.7B
| $346K | 0.11% |
+13,577
| New | +$346K |
|
360
GlobalFoundries
GFS
$17.8B
| $342K | 0.11% |
+4,745
| New | +$342K |
|
361
Fastenal
FAST
$55B
| $342K | 0.11% |
+12,670
| New | +$342K |
|
362
Tenaris
TS
$18.3B
| $341K | 0.11% |
12,014
-12,702
| -51% | -$361K |
|
363
American Water Works
AWK
$27.3B
| $341K | 0.11% |
+2,330
| New | +$341K |
|
364
United Bankshares
UBSI
$5.35B
| $340K | 0.11% |
+9,652
| New | +$340K |
|
365
Baxter International
BAX
$12.6B
| $338K | 0.11% |
+8,344
| New | +$338K |
|
366
Advanced Micro Devices
AMD
$253B
| $338K | 0.11% |
+3,448
| New | +$338K |
|
367
Scorpio Tankers
STNG
$2.91B
| $337K | 0.11% |
+5,990
| New | +$337K |
|
368
Kinsale Capital Group
KNSL
$10.3B
| $336K | 0.11% |
+1,120
| New | +$336K |
|
369
Columbia Sportswear
COLM
$3.03B
| $335K | 0.11% |
+3,717
| New | +$335K |
|
370
Orion
OEC
$589M
| $334K | 0.11% |
+12,810
| New | +$334K |
|
371
Payoneer
PAYO
$2.45B
| $334K | 0.11% |
+53,128
| New | +$334K |
|
372
Principal Financial Group
PFG
$17.8B
| $333K | 0.11% |
+4,478
| New | +$333K |
|
373
Ternium
TX
$6.59B
| $333K | 0.11% |
+8,060
| New | +$333K |
|
374
Vicor
VICR
$2.25B
| $332K | 0.11% |
+7,069
| New | +$332K |
|
375
Omnicom Group
OMC
$15.1B
| $329K | 0.11% |
+3,487
| New | +$329K |
|