FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.96M |
| 2 |
Honeywell
HON
|
+$1.74M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
PayPal
PYPL
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W&T Offshore
WTI
$260M
| $231K | 0.08% |
45,471
+8,585
| +23% | +$43.6K |
|
|
477
Sanmina
SANM
$6.48B
| $230K | 0.08% |
3,777
-21,362
| -85% | -$1.3M |
|
478
Pool Corp
POOL
$12B
| $230K | 0.08% |
+672
| New | +$230K |
|
|
CNR
479
Core Natural Resources, Inc.
CNR
$3.73B
| $230K | 0.07% |
3,948
-424
| -10% | -$24.7K |
|
480
Alcon
ALC
$38.4B
| $230K | 0.07% |
+3,259
| New | +$230K |
|
481
Ryman Hospitality Properties
RHP
$6.34B
| $229K | 0.07% |
2,555
-6,290
| -71% | -$564K |
|
482
Agree Realty
ADC
$7.96B
| $229K | 0.07% |
+3,341
| New | +$229K |
|
483
McDonald's
MCD
$218B
| $229K | 0.07% |
819
-851
| -51% | -$238K |
|
484
LSB Industries
LXU
$578M
| $229K | 0.07% |
22,131
+8,799
| +66% | +$90.9K |
|
485
Li Auto
LI
$24.3B
| $228K | 0.07% |
+9,149
| New | +$228K |
|
486
PetMed Express
PETS
$56.8M
| $228K | 0.07% |
+14,042
| New | +$228K |
|
487
Ameren
AEE
$26.9B
| $227K | 0.07% |
+2,630
| New | +$227K |
|
488
JELD-WEN Holding
JELD
$535M
| $227K | 0.07% |
17,909
-5,753
| -24% | -$72.8K |
|
489
Marriott International Class A Common Stock
MAR
$71.1B
| $226K | 0.07% |
1,363
-3,520
| -72% | -$584K |
|
490
Shake Shack
SHAK
$3.9B
| $226K | 0.07% |
+4,071
| New | +$226K |
|
|
SILK
491
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $225K | 0.07% |
5,762
-259
| -4% | -$10.1K |
|
492
Privia Health
PRVA
$2.77B
| $225K | 0.07% |
+8,141
| New | +$225K |
|
|
STKL
493
SunOpta
STKL
$739M
| $224K | 0.07% |
+29,114
| New | +$224K |
|
494
Leidos
LDOS
$23.1B
| $224K | 0.07% |
2,435
-2,977
| -55% | -$274K |
|
495
Cognizant
CTSH
$33.8B
| $224K | 0.07% |
+3,669
| New | +$224K |
|
496
Boston Scientific
BSX
$154B
| $223K | 0.07% |
+4,455
| New | +$223K |
|
|
PWSC
497
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $223K | 0.07% |
+11,229
| New | +$223K |
|
498
Artisan Partners
APAM
$3.24B
| $222K | 0.07% |
+6,955
| New | +$222K |
|
499
Hims & Hers Health
HIMS
$11B
| $222K | 0.07% |
22,415
+5,094
| +29% | +$50.5K |
|
500
Jack in the Box
JACK
$353M
| $221K | 0.07% |
+2,523
| New | +$221K |
|