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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$68.4B
| $342K | 0.09% |
4,325
-8,334
| -66% | -$659K |
|
452
United Bankshares
UBSI
$5.36B
| $342K | 0.09% |
+9,097
| New | +$342K |
|
453
Huazhu Hotels Group
HTHT
$11.4B
| $341K | 0.09% |
+10,209
| New | +$341K |
|
454
APA Corp
APA
$8.33B
| $341K | 0.09% |
9,507
-5,059
| -35% | -$182K |
|
455
Ollie's Bargain Outlet
OLLI
$7.95B
| $340K | 0.09% |
+4,485
| New | +$340K |
|
456
FLEX LNG
FLNG
$1.37B
| $340K | 0.09% |
+11,704
| New | +$340K |
|
457
UBS Group
UBS
$127B
| $336K | 0.09% |
+10,886
| New | +$336K |
|
|
AXNX
458
DELISTED
Axonics, Inc. Common Stock
AXNX
| $336K | 0.09% |
+5,395
| New | +$336K |
|
459
Agilent Technologies
A
$35.2B
| $335K | 0.09% |
+2,411
| New | +$335K |
|
460
Equifax
EFX
$30.3B
| $329K | 0.08% |
+1,331
| New | +$329K |
|
461
PROG Holdings
PRG
$1.39B
| $329K | 0.08% |
+10,634
| New | +$329K |
|
462
The Mosaic Company
MOS
$10.6B
| $327K | 0.08% |
+9,159
| New | +$327K |
|
463
MoonLake Immunotherapeutics
MLTX
$3.44B
| $326K | 0.08% |
+5,398
| New | +$326K |
|
464
Magnolia Oil & Gas
MGY
$4.5B
| $326K | 0.08% |
+15,303
| New | +$326K |
|
465
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $326K | 0.08% |
+11,447
| New | +$326K |
|
466
Caesars Entertainment
CZR
$5.33B
| $324K | 0.08% |
6,917
+937
| +16% | +$43.9K |
|
467
Amylyx Pharmaceuticals
AMLX
$1.05B
| $324K | 0.08% |
22,007
+5,022
| +30% | +$73.9K |
|
468
Fomento Económico Mexicano
FMX
$30.1B
| $323K | 0.08% |
+2,479
| New | +$323K |
|
469
Tri Pointe Homes
TPH
$3.07B
| $322K | 0.08% |
+9,100
| New | +$322K |
|
|
470
UGI
UGI
$7.38B
| $322K | 0.08% |
13,090
-55,975
| -81% | -$1.38M |
|
471
J.M. Smucker
SJM
$11.7B
| $322K | 0.08% |
2,544
-3,950
| -61% | -$499K |
|
472
First Solar
FSLR
$21.9B
| $321K | 0.08% |
+1,863
| New | +$321K |
|
|
AZPN
473
DELISTED
Aspen Technology Inc
AZPN
| $320K | 0.08% |
+1,455
| New | +$320K |
|
474
Ecolab
ECL
$76.3B
| $318K | 0.08% |
+1,604
| New | +$318K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $318K | 0.08% |
21,504
-6,326
| -23% | -$93.6K |
|