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 | |
|---|---|---|---|---|---|---|
401
Beam Therapeutics
BEAM
$2.06B
| $301K | 0.1% |
+9,839
| New | +$301K |
|
402
CDW
CDW
$22B
| $299K | 0.1% |
1,535
-1,357
| -47% | -$264K |
|
403
Match Group
MTCH
$9.33B
| $298K | 0.1% |
+7,772
| New | +$298K |
|
404
Pinduoduo
PDD
$179B
| $298K | 0.1% |
+3,931
| New | +$298K |
|
405
CommScope
COMM
$3.59B
| $297K | 0.1% |
46,632
+12,314
| +36% | +$78.4K |
|
406
Axalta
AXTA
$7.01B
| $296K | 0.1% |
+9,774
| New | +$296K |
|
407
Organon & Co
OGN
$2.72B
| $296K | 0.1% |
12,587
-1,379
| -10% | -$32.4K |
|
408
Titan International
TWI
$565M
| $295K | 0.1% |
+28,179
| New | +$295K |
|
409
Loews
L
$19.9B
| $294K | 0.1% |
5,068
+1,322
| +35% | +$76.7K |
|
410
Trade Desk
TTD
$25.6B
| $293K | 0.1% |
+4,816
| New | +$293K |
|
411
Doximity
DOCS
$13B
| $292K | 0.1% |
+9,030
| New | +$292K |
|
412
NMI Holdings
NMIH
$3.09B
| $291K | 0.09% |
+13,034
| New | +$291K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $291K | 0.09% |
+6,673
| New | +$291K |
|
414
Edgewell Personal Care
EPC
$1.05B
| $290K | 0.09% |
+6,843
| New | +$290K |
|
415
Silicon Laboratories
SLAB
$4.42B
| $290K | 0.09% |
+1,655
| New | +$290K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $290K | 0.09% |
13,986
-11,963
| -46% | -$248K |
|
|
NEWR
417
DELISTED
New Relic, Inc.
NEWR
| $287K | 0.09% |
3,816
-5,162
| -57% | -$389K |
|
418
TJX Companies
TJX
$156B
| $286K | 0.09% |
+3,650
| New | +$286K |
|
419
Zai Lab
ZLAB
$3.5B
| $282K | 0.09% |
+8,481
| New | +$282K |
|
|
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
| $282K | 0.09% |
48,189
+23,003
| +91% | +$135K |
|
421
Liberty Broadband Class C
LBRDK
$8.68B
| $282K | 0.09% |
+3,446
| New | +$282K |
|
422
Life Time Group Holdings
LTH
$6.42B
| $281K | 0.09% |
+17,617
| New | +$281K |
|
423
Amkor Technology
AMKR
$6.15B
| $281K | 0.09% |
+10,796
| New | +$281K |
|
424
Rockwell Automation
ROK
$38.8B
| $280K | 0.09% |
+955
| New | +$280K |
|
425
Icon
ICLR
$13.1B
| $280K | 0.09% |
1,312
-1,567
| -54% | -$335K |
|