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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.9B
| $443K | 0.08% |
+25,826
| New | +$443K |
|
477
Simply Good Foods
SMPL
$2.83B
| $439K | 0.08% |
+11,275
| New | +$439K |
|
478
Avery Dennison
AVY
$13B
| $439K | 0.08% |
+2,347
| New | +$439K |
|
|
AZPN
479
DELISTED
Aspen Technology Inc
AZPN
| $439K | 0.08% |
+1,759
| New | +$439K |
|
480
Ambarella
AMBA
$3.61B
| $436K | 0.08% |
5,997
-5,773
| -49% | -$420K |
|
481
Resideo Technologies
REZI
$5.3B
| $435K | 0.08% |
18,867
-4,964
| -21% | -$114K |
|
482
Sealed Air
SEE
$4.91B
| $434K | 0.08% |
12,829
+4,387
| +52% | +$148K |
|
483
SM Energy
SM
$3B
| $433K | 0.08% |
+11,178
| New | +$433K |
|
484
New York Times
NYT
$9.48B
| $431K | 0.08% |
8,289
-3,439
| -29% | -$179K |
|
485
APA Corp
APA
$7.75B
| $431K | 0.08% |
+18,668
| New | +$431K |
|
486
Marten Transport
MRTN
$948M
| $430K | 0.08% |
+27,526
| New | +$430K |
|
487
United Therapeutics
UTHR
$18.3B
| $429K | 0.08% |
+1,216
| New | +$429K |
|
488
Portillo's
PTLO
$469M
| $428K | 0.08% |
+45,494
| New | +$428K |
|
489
Innovative Industrial Properties
IIPR
$1.59B
| $426K | 0.08% |
+6,399
| New | +$426K |
|
490
Sempra
SRE
$52.4B
| $426K | 0.08% |
+4,860
| New | +$426K |
|
491
A-Mark Precious Metals
AMRK
$602M
| $425K | 0.08% |
+15,525
| New | +$425K |
|
492
Sanmina
SANM
$6.27B
| $424K | 0.08% |
+5,606
| New | +$424K |
|
493
Donaldson
DCI
$9.35B
| $424K | 0.08% |
6,292
+2,265
| +56% | +$153K |
|
494
Thermo Fisher Scientific
TMO
$182B
| $423K | 0.08% |
813
-784
| -49% | -$408K |
|
495
Zoom
ZM
$25.6B
| $423K | 0.08% |
5,180
-11,600
| -69% | -$947K |
|
496
Federal Signal
FSS
$7.52B
| $421K | 0.08% |
4,552
-5,589
| -55% | -$516K |
|
497
Legend Biotech
LEGN
$6.32B
| $421K | 0.08% |
+12,924
| New | +$421K |
|
498
Enbridge
ENB
$105B
| $419K | 0.08% |
9,879
-20,258
| -67% | -$860K |
|
499
American Electric Power
AEP
$58B
| $419K | 0.08% |
4,542
-2,320
| -34% | -$214K |
|
500
Varex Imaging
VREX
$481M
| $419K | 0.08% |
28,691
-4,654
| -14% | -$67.9K |
|