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 | 11.92% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly
FSLY
$1.08B
| $1.43M | 0.37% |
+80,411
| New | +$1.43M |
|
27
Invitation Homes
INVH
$18.6B
| $1.43M | 0.36% |
41,909
+31,688
| +310% | +$1.08M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.88B
| $1.38M | 0.35% |
+65,964
| New | +$1.38M |
|
29
Pinterest
PINS
$25.2B
| $1.37M | 0.35% |
+37,031
| New | +$1.37M |
|
30
Vornado Realty Trust
VNO
$7.66B
| $1.37M | 0.35% |
48,511
+1,179
| +2% | +$33.3K |
|
31
First Industrial Realty Trust
FR
$6.89B
| $1.37M | 0.35% |
26,006
+6,226
| +31% | +$328K |
|
32
Comfort Systems
FIX
$25.5B
| $1.36M | 0.35% |
+6,605
| New | +$1.36M |
|
33
GE Aerospace
GE
$299B
| $1.35M | 0.34% |
13,229
-1,692
| -11% | -$172K |
|
34
Owens Corning
OC
$12.7B
| $1.35M | 0.34% |
+9,080
| New | +$1.35M |
|
35
BCE
BCE
$22.8B
| $1.34M | 0.34% |
34,130
+23,627
| +225% | +$930K |
|
36
Lowe's Companies
LOW
$148B
| $1.34M | 0.34% |
+6,001
| New | +$1.34M |
|
37
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.33% |
+51,225
| New | +$1.31M |
|
38
Equity Lifestyle Properties
ELS
$11.8B
| $1.29M | 0.33% |
+18,237
| New | +$1.29M |
|
39
Taylor Morrison
TMHC
$6.93B
| $1.28M | 0.33% |
+24,078
| New | +$1.28M |
|
40
Fortive
FTV
$16.1B
| $1.28M | 0.33% |
+17,357
| New | +$1.28M |
|
41
WESCO International
WCC
$10.6B
| $1.25M | 0.32% |
7,168
+3,618
| +102% | +$629K |
|
42
GSK
GSK
$79.8B
| $1.24M | 0.32% |
33,424
+22,444
| +204% | +$832K |
|
43
HubSpot
HUBS
$24.5B
| $1.22M | 0.31% |
2,104
+964
| +85% | +$560K |
|
44
TE Connectivity
TEL
$61.6B
| $1.21M | 0.31% |
8,626
+1,812
| +27% | +$255K |
|
45
Synopsys
SNPS
$111B
| $1.21M | 0.31% |
+2,347
| New | +$1.21M |
|
46
Constellation Brands
STZ
$25.7B
| $1.2M | 0.31% |
+4,973
| New | +$1.2M |
|
47
Las Vegas Sands
LVS
$37.8B
| $1.2M | 0.31% |
24,377
-12,582
| -34% | -$619K |
|
48
RH
RH
$4.41B
| $1.19M | 0.3% |
4,074
+3,226
| +380% | +$940K |
|
49
General Motors
GM
$55.4B
| $1.19M | 0.3% |
33,019
-7,922
| -19% | -$285K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.3% |
66,627
+40,286
| +153% | +$711K |
|