FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.76M |
| 2 |
Sanmina
SANM
|
+$1.44M |
| 3 |
Eastman Chemical
EMN
|
+$1.24M |
| 4 |
Advance Auto Parts
AAP
|
+$1.2M |
| 5 |
DXC Technology
DXC
|
+$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.14M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Bank of New York Mellon
BK
|
+$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
376
Dynex Capital
DX
$1.65B
| $276K | 0.11% |
+21,723
| New | +$276K |
|
377
Devon Energy
DVN
$22.5B
| $276K | 0.11% |
+4,492
| New | +$276K |
|
378
PNC Financial Services
PNC
$79.5B
| $276K | 0.11% |
+1,745
| New | +$276K |
|
379
Cannae Holdings
CNNE
$1.1B
| $274K | 0.11% |
13,277
+3,354
| +34% | +$69.3K |
|
380
Murphy Oil
MUR
$3.72B
| $274K | 0.11% |
+6,374
| New | +$274K |
|
381
Burlington
BURL
$17.6B
| $274K | 0.11% |
1,349
-2,661
| -66% | -$540K |
|
382
Graco
GGG
$14.1B
| $273K | 0.11% |
+4,057
| New | +$273K |
|
383
American International
AIG
$43.2B
| $272K | 0.11% |
+4,303
| New | +$272K |
|
384
Blue Owl Capital
OBDC
$7.22B
| $271K | 0.11% |
23,455
+8,504
| +57% | +$98.2K |
|
385
Meta Platforms (Facebook)
META
$1.89T
| $270K | 0.11% |
2,247
-1,560
| -41% | -$188K |
|
386
Barclays
BCS
$71.8B
| $270K | 0.11% |
+34,610
| New | +$270K |
|
387
UDR
UDR
$12.6B
| $266K | 0.11% |
6,861
-3,521
| -34% | -$136K |
|
388
Stratasys
SSYS
$835M
| $266K | 0.11% |
+22,393
| New | +$266K |
|
389
Axsome Therapeutics
AXSM
$6.19B
| $263K | 0.11% |
3,416
-2,451
| -42% | -$189K |
|
|
DCT
390
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $262K | 0.11% |
21,751
+8,534
| +65% | +$103K |
|
391
Agilent Technologies
A
$35.2B
| $259K | 0.1% |
+1,729
| New | +$259K |
|
392
Procept Biorobotics
PRCT
$2.09B
| $258K | 0.1% |
+6,219
| New | +$258K |
|
|
BBBY
393
Bed Bath & Beyond, Inc.
BBBY
$592M
| $258K | 0.1% |
+13,321
| New | +$258K |
|
394
Aclaris Therapeutics
ACRS
$221M
| $258K | 0.1% |
16,350
+1,422
| +10% | +$22.4K |
|
395
National Storage Affiliates Trust
NSA
$2.45B
| $255K | 0.1% |
+7,047
| New | +$255K |
|
396
Celanese
CE
$4.84B
| $254K | 0.1% |
+2,488
| New | +$254K |
|
397
Hartford Financial Services
HIG
$36.9B
| $254K | 0.1% |
3,354
-7,230
| -68% | -$548K |
|
|
GOOS
398
Canada Goose Holdings
GOOS
$1.42B
| $254K | 0.1% |
+14,239
| New | +$254K |
|
399
Arthur J. Gallagher & Co
AJG
$75.2B
| $253K | 0.1% |
+1,343
| New | +$253K |
|
|
TGI
400
DELISTED
Triumph Group
TGI
| $253K | 0.1% |
24,059
+3,725
| +18% | +$39.2K |
|