FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.36M |
| 3 |
American Electric Power
AEP
|
+$1.65M |
| 4 |
Bank of New York Mellon
BK
|
+$1.54M |
| 5 |
Colgate-Palmolive
CL
|
+$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
Boot Barn
BOOT
|
+$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Upwork
UPWK
$2.12B
| $243K | 0.09% |
+17,810
| New | +$243K |
|
427
Berkshire Hathaway Class B
BRK.B
$1.06T
| $242K | 0.09% |
907
-2,481
| -73% | -$662K |
|
428
Alcon
ALC
$39B
| $241K | 0.09% |
+4,141
| New | +$241K |
|
429
Denny's
DENN
$259M
| $241K | 0.09% |
+25,656
| New | +$241K |
|
430
Frontline
FRO
$5.01B
| $238K | 0.09% |
+21,753
| New | +$238K |
|
431
Kennedy-Wilson Holdings
KW
$1.2B
| $237K | 0.09% |
+15,326
| New | +$237K |
|
432
Philips
PHG
$26.7B
| $237K | 0.09% |
17,340
+4,528
| +35% | +$61.9K |
|
433
Coursera
COUR
$1.96B
| $236K | 0.09% |
+21,852
| New | +$236K |
|
434
Monolithic Power Systems
MPWR
$41.1B
| $236K | 0.09% |
650
-122
| -16% | -$44.3K |
|
435
Aclaris Therapeutics
ACRS
$231M
| $235K | 0.09% |
+14,928
| New | +$235K |
|
436
B&G Foods
BGS
$366M
| $235K | 0.09% |
+14,275
| New | +$235K |
|
437
Skywest
SKYW
$4.35B
| $235K | 0.09% |
+14,428
| New | +$235K |
|
438
CryoPort
CYRX
$493M
| $233K | 0.09% |
+9,575
| New | +$233K |
|
439
Weibo
WB
$3B
| $233K | 0.09% |
+13,608
| New | +$233K |
|
440
Vodafone
VOD
$28.6B
| $230K | 0.09% |
+20,315
| New | +$230K |
|
441
Celestica
CLS
$28.1B
| $229K | 0.09% |
27,237
+4,645
| +21% | +$39.1K |
|
442
LendingClub
LC
$1.89B
| $227K | 0.09% |
+20,546
| New | +$227K |
|
443
DuPont de Nemours
DD
$32.1B
| $226K | 0.09% |
+4,494
| New | +$226K |
|
444
Humana
HUM
$32.8B
| $226K | 0.09% |
+465
| New | +$226K |
|
|
EXE
445
Expand Energy Corporation Common Stock
EXE
$22.6B
| $226K | 0.09% |
+2,400
| New | +$226K |
|
446
Datadog
DDOG
$49B
| $225K | 0.09% |
+2,537
| New | +$225K |
|
447
West Pharmaceutical
WST
$18.1B
| $224K | 0.09% |
+910
| New | +$224K |
|
|
GTM
448
ZoomInfo Technologies
GTM
$3.36B
| $224K | 0.09% |
5,378
-6,747
| -56% | -$281K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $224K | 0.09% |
+6,019
| New | +$224K |
|
450
First American
FAF
$6.8B
| $223K | 0.09% |
+4,827
| New | +$223K |
|