FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBP
$3.52B
| $250K | 0.07% |
+18,603
| New | +$250K |
|
502
Extra Space Storage
EXR
$30.8B
| $248K | 0.07% |
+2,042
| New | +$248K |
|
503
Frontline
FRO
$5.02B
| $248K | 0.07% |
+13,207
| New | +$248K |
|
|
AYX
504
DELISTED
Alteryx, Inc.
AYX
| $248K | 0.07% |
+6,569
| New | +$248K |
|
|
SMAR
505
DELISTED
Smartsheet Inc.
SMAR
| $247K | 0.07% |
6,116
-24,502
| -80% | -$991K |
|
506
Ardmore Shipping
ASC
$502M
| $247K | 0.07% |
+18,972
| New | +$247K |
|
507
Varex Imaging
VREX
$455M
| $247K | 0.07% |
+13,123
| New | +$247K |
|
508
Stevanato
STVN
$7.05B
| $246K | 0.07% |
+8,290
| New | +$246K |
|
509
Apellis Pharmaceuticals
APLS
$3.29B
| $245K | 0.07% |
6,433
+4,136
| +180% | +$157K |
|
510
America Movil
AMX
$59.6B
| $244K | 0.07% |
14,110
-248
| -2% | -$4.3K |
|
511
Fabrinet
FN
$13.3B
| $243K | 0.07% |
+1,456
| New | +$243K |
|
512
UMB Financial
UMBF
$9.26B
| $242K | 0.07% |
+3,900
| New | +$242K |
|
513
ScottsMiracle-Gro
SMG
$3.5B
| $241K | 0.07% |
+4,657
| New | +$241K |
|
514
Mondelez International
MDLZ
$80.6B
| $239K | 0.07% |
3,449
-2,622
| -43% | -$182K |
|
515
Moderna
MRNA
$9.46B
| $239K | 0.07% |
2,316
+89
| +4% | +$9.19K |
|
516
Johnson Controls International
JCI
$70.5B
| $239K | 0.07% |
+4,484
| New | +$239K |
|
517
Vale
VALE
$44.8B
| $235K | 0.07% |
+17,526
| New | +$235K |
|
518
RPM International
RPM
$16B
| $233K | 0.07% |
+2,461
| New | +$233K |
|
519
TTM Technologies
TTMI
$5.11B
| $233K | 0.07% |
+18,097
| New | +$233K |
|
520
AbbVie
ABBV
$374B
| $232K | 0.07% |
1,554
-4,681
| -75% | -$698K |
|
|
INBX
521
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $232K | 0.07% |
+12,621
| New | +$232K |
|
522
Masimo
MASI
$7.92B
| $230K | 0.07% |
2,628
+562
| +27% | +$49.3K |
|
523
Gartner
IT
$17.6B
| $230K | 0.07% |
+668
| New | +$230K |
|
524
MP Materials
MP
$11.1B
| $228K | 0.07% |
+11,917
| New | +$228K |
|
525
Brookfield Renewable
BEPC
$6.05B
| $227K | 0.07% |
+9,483
| New | +$227K |
|