FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$44B
| $440K | 0.11% |
1,986
-654
| -25% | -$145K |
|
352
Ford
F
$45.2B
| $438K | 0.11% |
+35,962
| New | +$438K |
|
353
Adecoagro
AGRO
$797M
| $434K | 0.11% |
+39,120
| New | +$434K |
|
354
Automatic Data Processing
ADP
$119B
| $433K | 0.11% |
+1,859
| New | +$433K |
|
355
Zillow
Z
$21B
| $432K | 0.11% |
+7,467
| New | +$432K |
|
356
Deutsche Bank
DB
$69.8B
| $432K | 0.11% |
+31,878
| New | +$432K |
|
|
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $431K | 0.11% |
+20,037
| New | +$431K |
|
358
Rithm Capital
RITM
$6.62B
| $431K | 0.11% |
40,324
+29,211
| +263% | +$312K |
|
359
Visteon
VC
$3.41B
| $430K | 0.11% |
3,440
-1,609
| -32% | -$201K |
|
360
Victory Capital Holdings
VCTR
$4.75B
| $429K | 0.11% |
+12,448
| New | +$429K |
|
361
Badger Meter
BMI
$5.26B
| $428K | 0.11% |
+2,774
| New | +$428K |
|
362
Gen Digital
GEN
$18.3B
| $427K | 0.11% |
18,721
-23,824
| -56% | -$544K |
|
363
Douglas Emmett
DEI
$2.76B
| $427K | 0.11% |
+29,427
| New | +$427K |
|
364
Krystal Biotech
KRYS
$3.98B
| $426K | 0.11% |
3,436
+1,544
| +82% | +$192K |
|
365
ATI
ATI
$10.5B
| $426K | 0.11% |
+9,365
| New | +$426K |
|
366
LXP Industrial Trust
LXP
$2.68B
| $424K | 0.11% |
42,694
+29,308
| +219% | +$291K |
|
367
Glaukos
GKOS
$5.08B
| $422K | 0.11% |
+5,308
| New | +$422K |
|
368
Domino's
DPZ
$15.2B
| $420K | 0.11% |
1,020
-270
| -21% | -$111K |
|
369
Bath & Body Works
BBWI
$5.77B
| $420K | 0.11% |
+9,736
| New | +$420K |
|
|
AAT
370
American Assets Trust
AAT
$1.23B
| $420K | 0.11% |
+18,658
| New | +$420K |
|
|
JKS
371
JinkoSolar
JKS
$1.24B
| $414K | 0.11% |
+11,206
| New | +$414K |
|
372
Rogers Communications
RCI
$19.1B
| $411K | 0.1% |
+8,779
| New | +$411K |
|
373
JPMorgan Chase
JPM
$828B
| $406K | 0.1% |
+2,389
| New | +$406K |
|
|
ONC
374
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $406K | 0.1% |
+2,253
| New | +$406K |
|
375
Abbott
ABT
$224B
| $403K | 0.1% |
3,662
-4,761
| -57% | -$524K |
|