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 | |
|---|---|---|---|---|---|---|
426
Mastercard
MA
$530B
| $519K | 0.09% |
+986
| New | +$519K |
|
427
Axsome Therapeutics
AXSM
$6.45B
| $518K | 0.09% |
+6,119
| New | +$518K |
|
428
CRH
CRH
$75.2B
| $517K | 0.09% |
+5,585
| New | +$517K |
|
429
Wingstop
WING
$8.51B
| $516K | 0.09% |
1,817
-308
| -14% | -$87.5K |
|
430
NextDecade
NEXT
$2.8B
| $515K | 0.09% |
+66,739
| New | +$515K |
|
431
Markel Group
MKL
$24.4B
| $514K | 0.09% |
298
+167
| +127% | +$288K |
|
432
Olo Inc
OLO
$1.74B
| $514K | 0.09% |
66,958
+16,168
| +32% | +$124K |
|
|
DEA
433
Easterly Government Properties
DEA
$1.06B
| $514K | 0.09% |
+18,088
| New | +$514K |
|
434
BioCryst Pharmaceuticals
BCRX
$1.72B
| $512K | 0.09% |
68,040
+27,406
| +67% | +$206K |
|
435
CNO Financial Group
CNO
$3.85B
| $506K | 0.09% |
+13,593
| New | +$506K |
|
436
Corebridge Financial
CRBG
$18.1B
| $505K | 0.09% |
+16,884
| New | +$505K |
|
437
Armstrong World Industries
AWI
$8.52B
| $502K | 0.09% |
3,554
-2,819
| -44% | -$398K |
|
438
Upwork
UPWK
$2.12B
| $497K | 0.09% |
30,420
-10,740
| -26% | -$176K |
|
439
Aris Water Solutions
ARIS
$778M
| $491K | 0.09% |
20,503
+8,221
| +67% | +$197K |
|
440
Rayonier Advanced Materials
RYAM
$403M
| $491K | 0.09% |
+59,501
| New | +$491K |
|
441
ScottsMiracle-Gro
SMG
$3.64B
| $490K | 0.09% |
+7,385
| New | +$490K |
|
442
Halozyme
HALO
$8.76B
| $489K | 0.09% |
+10,224
| New | +$489K |
|
443
Etsy
ETSY
$5.77B
| $484K | 0.09% |
9,146
+3,016
| +49% | +$160K |
|
444
Xperi
XPER
$284M
| $483K | 0.09% |
+47,075
| New | +$483K |
|
445
Phillips Edison & Co
PECO
$4.49B
| $482K | 0.09% |
+12,874
| New | +$482K |
|
446
Teradata
TDC
$2.01B
| $482K | 0.09% |
+15,463
| New | +$482K |
|
447
Option Care Health
OPCH
$4.8B
| $482K | 0.09% |
+20,761
| New | +$482K |
|
448
KLA
KLAC
$120B
| $481K | 0.09% |
+764
| New | +$481K |
|
449
Republic Services
RSG
$71.2B
| $481K | 0.09% |
2,391
-1,100
| -32% | -$221K |
|
450
Fastenal
FAST
$55.3B
| $481K | 0.09% |
+13,374
| New | +$481K |
|