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 | |
|---|---|---|---|---|---|---|
376
Orthofix Medical
OFIX
$563M
| $402K | 0.1% |
+29,801
| New | +$402K |
|
377
Gentex
GNTX
$6.15B
| $401K | 0.1% |
+12,280
| New | +$401K |
|
378
Valvoline
VVV
$5B
| $400K | 0.1% |
10,640
-31,355
| -75% | -$1.18M |
|
379
Boot Barn
BOOT
$5.61B
| $400K | 0.1% |
+5,207
| New | +$400K |
|
380
LPL Financial
LPLA
$27.4B
| $399K | 0.1% |
+1,752
| New | +$399K |
|
381
Essent Group
ESNT
$6.24B
| $397K | 0.1% |
+7,533
| New | +$397K |
|
382
Federated Hermes
FHI
$4.1B
| $397K | 0.1% |
11,713
-2,894
| -20% | -$98K |
|
383
Iridium Communications
IRDM
$1.91B
| $396K | 0.1% |
9,623
+741
| +8% | +$30.5K |
|
384
CVB Financial
CVBF
$2.8B
| $396K | 0.1% |
+19,604
| New | +$396K |
|
385
Bruker
BRKR
$4.63B
| $394K | 0.1% |
+5,363
| New | +$394K |
|
386
Celsius Holdings
CELH
$14.5B
| $394K | 0.1% |
+7,222
| New | +$394K |
|
387
KB Home
KBH
$4.46B
| $393K | 0.1% |
+6,289
| New | +$393K |
|
388
The Bancorp
TBBK
$3.5B
| $392K | 0.1% |
+10,178
| New | +$392K |
|
389
Chemed
CHE
$6.57B
| $392K | 0.1% |
+671
| New | +$392K |
|
390
NVR
NVR
$23B
| $392K | 0.1% |
56
+11
| +24% | +$77K |
|
391
Chemours
CC
$2.44B
| $392K | 0.1% |
12,418
+2,995
| +32% | +$94.5K |
|
392
NovoCure
NVCR
$1.37B
| $392K | 0.1% |
26,224
+6,840
| +35% | +$102K |
|
393
Comcast
CMCSA
$124B
| $391K | 0.1% |
8,921
-7,261
| -45% | -$318K |
|
394
Global E Online
GLBE
$6.22B
| $391K | 0.1% |
+9,860
| New | +$391K |
|
395
Deckers Outdoor
DECK
$16.9B
| $390K | 0.1% |
3,498
-11,094
| -76% | -$1.24M |
|
396
Kontoor Brands
KTB
$4.29B
| $390K | 0.1% |
+6,242
| New | +$390K |
|
397
Synchrony
SYF
$27.8B
| $390K | 0.1% |
+10,201
| New | +$390K |
|
398
Silgan Holdings
SLGN
$4.71B
| $388K | 0.1% |
+8,570
| New | +$388K |
|
399
Cincinnati Financial
CINF
$23.8B
| $388K | 0.1% |
3,748
-10,791
| -74% | -$1.12M |
|
|
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
| $385K | 0.1% |
8,061
+1,945
| +32% | +$93K |
|