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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$13B
| $648K | 0.12% |
+3,806
| New | +$648K |
|
352
DigitalBridge
DBRG
$2.04B
| $642K | 0.12% |
56,911
+37,506
| +193% | +$423K |
|
353
Coursera
COUR
$1.84B
| $641K | 0.12% |
75,405
+61,872
| +457% | +$526K |
|
354
Ralph Lauren
RL
$18.9B
| $641K | 0.12% |
2,774
-1,021
| -27% | -$236K |
|
355
Belden
BDC
$5.14B
| $640K | 0.12% |
+5,684
| New | +$640K |
|
356
Comfort Systems
FIX
$24.9B
| $639K | 0.12% |
1,507
-1,409
| -48% | -$598K |
|
357
Maximus
MMS
$4.97B
| $639K | 0.12% |
8,558
-9,220
| -52% | -$688K |
|
358
Rithm Capital
RITM
$6.69B
| $639K | 0.12% |
58,981
-8,082
| -12% | -$87.5K |
|
359
La-Z-Boy
LZB
$1.49B
| $638K | 0.12% |
+14,649
| New | +$638K |
|
360
Timken Company
TKR
$5.42B
| $638K | 0.12% |
+8,933
| New | +$638K |
|
361
Goldman Sachs
GS
$223B
| $631K | 0.11% |
+1,102
| New | +$631K |
|
362
Newmont
NEM
$83.7B
| $630K | 0.11% |
+16,920
| New | +$630K |
|
363
Leonardo DRS
DRS
$11B
| $627K | 0.11% |
19,416
-6,956
| -26% | -$225K |
|
364
Coca-Cola Consolidated
COKE
$10.5B
| $624K | 0.11% |
4,950
+1,540
| +45% | +$194K |
|
365
Broadstone Net Lease
BNL
$3.53B
| $623K | 0.11% |
+39,264
| New | +$623K |
|
366
Travelers Companies
TRV
$62B
| $618K | 0.11% |
+2,566
| New | +$618K |
|
367
Xylem
XYL
$34.2B
| $614K | 0.11% |
5,293
-4,296
| -45% | -$498K |
|
368
Magnolia Oil & Gas
MGY
$4.38B
| $612K | 0.11% |
+26,165
| New | +$612K |
|
369
WillScot Mobile Mini Holdings
WSC
$4.32B
| $612K | 0.11% |
+18,283
| New | +$612K |
|
370
Lumentum
LITE
$10.4B
| $611K | 0.11% |
7,281
-1,909
| -21% | -$160K |
|
371
Green Brick Partners
GRBK
$3.2B
| $609K | 0.11% |
+10,785
| New | +$609K |
|
372
PepsiCo
PEP
$200B
| $608K | 0.11% |
+3,996
| New | +$608K |
|
373
United Airlines
UAL
$34.5B
| $607K | 0.11% |
+6,256
| New | +$607K |
|
|
VRE
374
Veris Residential
VRE
$1.52B
| $606K | 0.11% |
+36,414
| New | +$606K |
|
|
CIM
375
Chimera Investment
CIM
$1.2B
| $604K | 0.11% |
+43,121
| New | +$604K |
|