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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $601K | 0.11% |
+5,265
| New | +$601K |
|
377
JFrog
FROG
$5.84B
| $600K | 0.11% |
+20,392
| New | +$600K |
|
378
SPS Commerce
SPSC
$4.19B
| $599K | 0.11% |
3,254
+56
| +2% | +$10.3K |
|
379
Trinity Industries
TRN
$2.31B
| $599K | 0.11% |
17,053
+5,847
| +52% | +$205K |
|
380
ASGN Inc
ASGN
$2.32B
| $590K | 0.11% |
+7,084
| New | +$590K |
|
381
Amicus Therapeutics
FOLD
$2.46B
| $589K | 0.11% |
62,570
+30,162
| +93% | +$284K |
|
382
Celldex Therapeutics
CLDX
$1.52B
| $589K | 0.11% |
23,290
+13,966
| +150% | +$353K |
|
383
Cannae Holdings
CNNE
$1.09B
| $588K | 0.11% |
+29,604
| New | +$588K |
|
384
RingCentral
RNG
$2.89B
| $587K | 0.11% |
16,769
-1,886
| -10% | -$66K |
|
385
Chord Energy
CHRD
$5.92B
| $585K | 0.11% |
5,001
-4,298
| -46% | -$503K |
|
386
Murphy USA
MUSA
$7.47B
| $583K | 0.11% |
+1,162
| New | +$583K |
|
387
Teekay Tankers
TNK
$1.8B
| $583K | 0.11% |
+14,640
| New | +$583K |
|
388
CNX Resources
CNX
$4.18B
| $583K | 0.11% |
+15,885
| New | +$583K |
|
389
McDonald's
MCD
$224B
| $576K | 0.1% |
+1,987
| New | +$576K |
|
390
Sysco
SYY
$39.4B
| $576K | 0.1% |
+7,533
| New | +$576K |
|
391
FTI Consulting
FCN
$5.46B
| $574K | 0.1% |
3,003
+1,055
| +54% | +$202K |
|
392
BorgWarner
BWA
$9.53B
| $571K | 0.1% |
+17,971
| New | +$571K |
|
393
Under Armour
UAA
$2.2B
| $568K | 0.1% |
68,596
+46,828
| +215% | +$388K |
|
394
Kinetik
KNTK
$2.58B
| $563K | 0.1% |
+9,923
| New | +$563K |
|
395
Quanex
NX
$836M
| $562K | 0.1% |
+23,196
| New | +$562K |
|
396
Marriott Vacations Worldwide
VAC
$2.73B
| $560K | 0.1% |
+6,231
| New | +$560K |
|
397
STAAR Surgical
STAA
$1.38B
| $559K | 0.1% |
23,022
-1,570
| -6% | -$38.1K |
|
398
Avantor
AVTR
$9.07B
| $557K | 0.1% |
+26,449
| New | +$557K |
|
399
Douglas Emmett
DEI
$2.83B
| $557K | 0.1% |
29,985
+17,689
| +144% | +$328K |
|
|
SA
400
Seabridge Gold
SA
$1.81B
| $555K | 0.1% |
48,657
+23,756
| +95% | +$271K |
|