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 | |
|---|---|---|---|---|---|---|
451
Udemy
UDMY
$1.02B
| $481K | 0.09% |
58,409
+43,044
| +280% | +$354K |
|
452
Urban Edge Properties
UE
$2.66B
| $480K | 0.09% |
22,307
+7,627
| +52% | +$164K |
|
453
Kemper
KMPR
$3.35B
| $479K | 0.09% |
7,217
+2,817
| +64% | +$187K |
|
454
Progressive
PGR
$144B
| $476K | 0.09% |
+1,985
| New | +$476K |
|
455
Calix
CALX
$3.99B
| $475K | 0.09% |
+13,619
| New | +$475K |
|
456
Dollar General
DG
$23.9B
| $472K | 0.09% |
+6,229
| New | +$472K |
|
457
Agilent Technologies
A
$36.3B
| $470K | 0.09% |
+3,495
| New | +$470K |
|
458
Prudential
PUK
$34.2B
| $469K | 0.09% |
+29,447
| New | +$469K |
|
459
Acadia Pharmaceuticals
ACAD
$4.28B
| $466K | 0.08% |
+25,422
| New | +$466K |
|
460
Gildan
GIL
$8.31B
| $466K | 0.08% |
9,897
+4,395
| +80% | +$207K |
|
461
Quanterix
QTRX
$210M
| $465K | 0.08% |
43,784
+31,577
| +259% | +$336K |
|
462
ZimVie
ZIMV
$533M
| $463K | 0.08% |
+33,199
| New | +$463K |
|
463
Arm
ARM
$147B
| $460K | 0.08% |
+3,727
| New | +$460K |
|
464
Snowflake
SNOW
$76.7B
| $459K | 0.08% |
+2,970
| New | +$459K |
|
465
Philips
PHG
$26.5B
| $459K | 0.08% |
18,875
+12,374
| +190% | +$301K |
|
466
Intapp
INTA
$3.67B
| $457K | 0.08% |
7,129
-2,506
| -26% | -$161K |
|
467
F5
FFIV
$18.4B
| $453K | 0.08% |
1,800
-1,041
| -37% | -$262K |
|
468
DNOW Inc
DNOW
$1.67B
| $450K | 0.08% |
+34,595
| New | +$450K |
|
469
Synchrony
SYF
$28B
| $450K | 0.08% |
+6,921
| New | +$450K |
|
470
Keurig Dr Pepper
KDP
$37.5B
| $450K | 0.08% |
+14,001
| New | +$450K |
|
471
Roblox
RBLX
$89.1B
| $450K | 0.08% |
7,771
-19,639
| -72% | -$1.14M |
|
472
Travere Therapeutics
TVTX
$1.89B
| $448K | 0.08% |
+25,708
| New | +$448K |
|
473
Builders FirstSource
BLDR
$16.3B
| $446K | 0.08% |
3,118
-2,732
| -47% | -$390K |
|
474
Vertiv
VRT
$46.5B
| $445K | 0.08% |
3,918
-5,296
| -57% | -$602K |
|
475
Coty
COTY
$3.81B
| $444K | 0.08% |
63,741
+37,396
| +142% | +$260K |
|