FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.35B
| $676K | 0.1% |
+82,196
| New | +$676K |
|
352
National Fuel Gas
NFG
$7.77B
| $673K | 0.1% |
+8,495
| New | +$673K |
|
353
Gilead Sciences
GILD
$144B
| $672K | 0.1% |
5,995
+319
| +6% | +$35.7K |
|
354
Galicia Financial Group
GGAL
$4.84B
| $670K | 0.1% |
+12,306
| New | +$670K |
|
355
NVIDIA
NVDA
$4.16T
| $669K | 0.1% |
+6,176
| New | +$669K |
|
356
Spire
SR
$4.47B
| $667K | 0.1% |
+8,520
| New | +$667K |
|
357
Banco Macro
BMA
$2.82B
| $667K | 0.1% |
8,828
+4,936
| +127% | +$373K |
|
358
Palomar
PLMR
$3.24B
| $666K | 0.1% |
+4,862
| New | +$666K |
|
359
OneMain Financial
OMF
$7.23B
| $666K | 0.1% |
+13,619
| New | +$666K |
|
360
Boston Beer
SAM
$2.43B
| $664K | 0.1% |
2,782
+480
| +21% | +$115K |
|
361
Freshworks
FRSH
$3.87B
| $664K | 0.1% |
+47,025
| New | +$664K |
|
362
Ameris Bancorp
ABCB
$5.03B
| $663K | 0.1% |
11,517
+6,047
| +111% | +$348K |
|
363
Virtu Financial
VIRT
$3.22B
| $662K | 0.1% |
17,374
-3,829
| -18% | -$146K |
|
364
Nutrien
NTR
$27.4B
| $661K | 0.1% |
+13,315
| New | +$661K |
|
365
Freshpet
FRPT
$2.78B
| $660K | 0.1% |
+7,941
| New | +$660K |
|
366
Appian
APPN
$2.42B
| $660K | 0.1% |
+22,916
| New | +$660K |
|
367
Trimble
TRMB
$19.1B
| $660K | 0.1% |
+10,054
| New | +$660K |
|
368
Harley-Davidson
HOG
$3.77B
| $659K | 0.1% |
+26,102
| New | +$659K |
|
369
The Ensign Group
ENSG
$9.78B
| $657K | 0.1% |
5,077
-5,228
| -51% | -$677K |
|
370
Kimco Realty
KIM
$15.1B
| $656K | 0.1% |
30,894
-5,531
| -15% | -$117K |
|
371
BrightSpring Health Services
BTSG
$4.65B
| $656K | 0.1% |
+36,267
| New | +$656K |
|
372
Newmark Group
NMRK
$3.3B
| $652K | 0.1% |
53,576
-8,640
| -14% | -$105K |
|
373
Azenta
AZTA
$1.35B
| $652K | 0.1% |
+18,821
| New | +$652K |
|
374
First Industrial Realty Trust
FR
$6.79B
| $650K | 0.1% |
+12,055
| New | +$650K |
|
375
TEGNA Inc
TGNA
$3.38B
| $650K | 0.1% |
+35,682
| New | +$650K |
|