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 | |
|---|---|---|---|---|---|---|
401
Boston Beer
SAM
$2.39B
| $385K | 0.1% |
+1,114
| New | +$385K |
|
402
Toast
TOST
$23.3B
| $384K | 0.1% |
+21,045
| New | +$384K |
|
403
DigitalBridge
DBRG
$2.03B
| $383K | 0.1% |
+21,843
| New | +$383K |
|
404
Wynn Resorts
WYNN
$12.8B
| $383K | 0.1% |
+4,205
| New | +$383K |
|
405
Mine Safety
MSA
$6.63B
| $383K | 0.1% |
+2,268
| New | +$383K |
|
406
JFrog
FROG
$5.8B
| $382K | 0.1% |
11,040
-20,962
| -66% | -$725K |
|
407
Atkore
ATKR
$2.04B
| $382K | 0.1% |
+2,387
| New | +$382K |
|
408
Terreno Realty
TRNO
$5.92B
| $381K | 0.1% |
+6,086
| New | +$381K |
|
409
Genpact
G
$7.49B
| $380K | 0.1% |
10,962
-7,831
| -42% | -$272K |
|
410
Valero Energy
VLO
$49.2B
| $380K | 0.1% |
2,920
-900
| -24% | -$117K |
|
411
Dole
DOLE
$1.28B
| $380K | 0.1% |
+30,883
| New | +$380K |
|
|
XHR
412
Xenia Hotels & Resorts
XHR
$1.38B
| $379K | 0.1% |
27,841
+15,812
| +131% | +$215K |
|
413
Phreesia
PHR
$1.52B
| $378K | 0.1% |
+16,340
| New | +$378K |
|
414
Veracyte
VCYT
$2.42B
| $378K | 0.1% |
+13,746
| New | +$378K |
|
415
Bank of Hawaii
BOH
$2.7B
| $378K | 0.1% |
+5,212
| New | +$378K |
|
416
Qiagen
QGEN
$9.98B
| $376K | 0.1% |
+8,173
| New | +$376K |
|
417
Ascendis Pharma
ASND
$12B
| $376K | 0.1% |
+2,986
| New | +$376K |
|
418
NextEra Energy, Inc.
NEE
$146B
| $376K | 0.1% |
6,183
-16,811
| -73% | -$1.02M |
|
419
American Electric Power
AEP
$57.9B
| $373K | 0.1% |
+4,594
| New | +$373K |
|
420
Brady Corp
BRC
$3.69B
| $372K | 0.09% |
6,341
+2,537
| +67% | +$149K |
|
421
Udemy
UDMY
$1B
| $372K | 0.09% |
+25,240
| New | +$372K |
|
422
Canadian National Railway
CNI
$57.7B
| $371K | 0.09% |
+2,953
| New | +$371K |
|
423
Nu Holdings
NU
$74.9B
| $371K | 0.09% |
+44,496
| New | +$371K |
|
424
Crown Castle
CCI
$40.9B
| $370K | 0.09% |
3,213
+22
| +0.7% | +$2.53K |
|
425
Ryanair
RYAAY
$31.2B
| $370K | 0.09% |
6,928
+1,645
| +31% | +$87.7K |
|