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 | |
|---|---|---|---|---|---|---|
376
Tri Pointe Homes
TPH
$3.23B
| $328K | 0.11% |
12,945
-10,368
| -44% | -$263K |
|
377
N-able
NABL
$1.56B
| $328K | 0.11% |
24,823
+3,088
| +14% | +$40.8K |
|
378
STAG Industrial
STAG
$6.84B
| $327K | 0.11% |
+9,659
| New | +$327K |
|
379
RingCentral
RNG
$2.94B
| $326K | 0.11% |
10,631
-14,179
| -57% | -$435K |
|
380
FIGS
FIGS
$1.09B
| $326K | 0.11% |
+52,649
| New | +$326K |
|
381
Open Text
OTEX
$8.59B
| $324K | 0.11% |
+8,400
| New | +$324K |
|
382
Brown & Brown
BRO
$30.8B
| $321K | 0.1% |
5,587
-907
| -14% | -$52.1K |
|
383
Saic
SAIC
$4.72B
| $320K | 0.1% |
2,981
-1,797
| -38% | -$193K |
|
384
Maxeon Solar Technologies
MAXN
$64.7M
| $320K | 0.1% |
+121
| New | +$320K |
|
385
Roku
ROKU
$14.3B
| $320K | 0.1% |
4,861
-405
| -8% | -$26.7K |
|
386
Cabot Corp
CBT
$4.31B
| $319K | 0.1% |
4,168
-2,927
| -41% | -$224K |
|
387
Hilton Worldwide
HLT
$65.3B
| $317K | 0.1% |
2,249
-4,444
| -66% | -$626K |
|
388
Enphase Energy
ENPH
$4.96B
| $315K | 0.1% |
1,498
-132
| -8% | -$27.8K |
|
389
Hercules Capital
HTGC
$3.53B
| $314K | 0.1% |
+24,391
| New | +$314K |
|
390
Arch Capital
ACGL
$33.9B
| $314K | 0.1% |
+4,620
| New | +$314K |
|
|
KDNY
391
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $311K | 0.1% |
13,437
+5,701
| +74% | +$132K |
|
392
Helmerich & Payne
HP
$1.99B
| $310K | 0.1% |
+8,671
| New | +$310K |
|
393
Clearway Energy Class C
CWEN
$3.34B
| $308K | 0.1% |
+9,830
| New | +$308K |
|
394
Independence Realty Trust
IRT
$4.18B
| $307K | 0.1% |
+19,147
| New | +$307K |
|
395
Invesco
IVZ
$9.81B
| $307K | 0.1% |
18,692
-237
| -1% | -$3.89K |
|
396
Avient
AVNT
$3.47B
| $305K | 0.1% |
+7,408
| New | +$305K |
|
397
Amgen
AMGN
$151B
| $304K | 0.1% |
1,258
-164
| -12% | -$39.6K |
|
398
Zimmer Biomet
ZBH
$20.7B
| $303K | 0.1% |
2,349
-3,973
| -63% | -$513K |
|
399
Akero Therapeutics
AKRO
$3.57B
| $303K | 0.1% |
+7,924
| New | +$303K |
|
400
Aon
AON
$79B
| $301K | 0.1% |
+956
| New | +$301K |
|