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 | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Bank of Canada
RY
$203B
| $294K | 0.07% |
+2,905
| New | +$294K |
|
502
Zegna
ZGN
$2.26B
| $292K | 0.07% |
25,272
+14,076
| +126% | +$163K |
|
503
Globe Life
GL
$11.3B
| $291K | 0.07% |
2,394
-2,583
| -52% | -$314K |
|
504
Bausch + Lomb
BLCO
$5.31B
| $291K | 0.07% |
+17,057
| New | +$291K |
|
505
FNB Corp
FNB
$5.88B
| $288K | 0.07% |
+20,923
| New | +$288K |
|
506
Cemex
CX
$13.3B
| $288K | 0.07% |
37,150
-44,586
| -55% | -$346K |
|
507
JELD-WEN Holding
JELD
$537M
| $287K | 0.07% |
+15,222
| New | +$287K |
|
508
Hexcel
HXL
$4.93B
| $286K | 0.07% |
3,878
-16,687
| -81% | -$1.23M |
|
509
Snap
SNAP
$11.9B
| $285K | 0.07% |
+16,856
| New | +$285K |
|
510
CubeSmart
CUBE
$9.29B
| $285K | 0.07% |
6,156
-15,127
| -71% | -$701K |
|
|
SQSP
511
DELISTED
Squarespace, Inc.
SQSP
| $284K | 0.07% |
+8,602
| New | +$284K |
|
512
Targa Resources
TRGP
$35.2B
| $284K | 0.07% |
3,265
-2,785
| -46% | -$242K |
|
513
Newmont
NEM
$86.2B
| $283K | 0.07% |
+6,834
| New | +$283K |
|
514
Gates Industrial
GTES
$6.52B
| $282K | 0.07% |
+21,019
| New | +$282K |
|
515
CONMED
CNMD
$1.63B
| $281K | 0.07% |
+2,566
| New | +$281K |
|
516
Omnicell
OMCL
$1.46B
| $281K | 0.07% |
+7,462
| New | +$281K |
|
517
SLM Corp
SLM
$6.01B
| $280K | 0.07% |
+14,669
| New | +$280K |
|
518
Upbound Group
UPBD
$1.47B
| $279K | 0.07% |
+8,226
| New | +$279K |
|
|
OPRA
519
Opera Ltd
OPRA
$1.76B
| $279K | 0.07% |
21,071
+10,635
| +102% | +$141K |
|
520
First American
FAF
$6.74B
| $279K | 0.07% |
4,326
-8,091
| -65% | -$521K |
|
521
Alnylam Pharmaceuticals
ALNY
$61.5B
| $279K | 0.07% |
+1,456
| New | +$279K |
|
522
ServiceNow
NOW
$192B
| $278K | 0.07% |
+394
| New | +$278K |
|
523
Forward Air
FWRD
$913M
| $278K | 0.07% |
4,427
+1,417
| +47% | +$89.1K |
|
524
Hanover Insurance
THG
$6.37B
| $278K | 0.07% |
+2,292
| New | +$278K |
|
525
Red Rock Resorts
RRR
$3.66B
| $278K | 0.07% |
+5,214
| New | +$278K |
|