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 | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.5B
| $418K | 0.08% |
+3,909
| New | +$418K |
|
502
Upbound Group
UPBD
$1.47B
| $415K | 0.08% |
14,217
-4,021
| -22% | -$117K |
|
503
Great Lakes Dredge & Dock
GLDD
$802M
| $414K | 0.08% |
36,645
+10,774
| +42% | +$122K |
|
504
Jones Lang LaSalle
JLL
$14.5B
| $413K | 0.08% |
+1,633
| New | +$413K |
|
505
Fresenius Medical Care
FMS
$14.8B
| $412K | 0.07% |
+18,195
| New | +$412K |
|
506
Diamondback Energy
FANG
$39.5B
| $412K | 0.07% |
+2,514
| New | +$412K |
|
507
Moody's
MCO
$91.1B
| $411K | 0.07% |
869
-1,466
| -63% | -$694K |
|
508
Arrow Electronics
ARW
$6.5B
| $409K | 0.07% |
+3,617
| New | +$409K |
|
509
Illinois Tool Works
ITW
$76.4B
| $409K | 0.07% |
+1,613
| New | +$409K |
|
510
Sun Country Airlines
SNCY
$676M
| $409K | 0.07% |
+28,025
| New | +$409K |
|
511
Whirlpool
WHR
$5.24B
| $408K | 0.07% |
+3,562
| New | +$408K |
|
512
ADT
ADT
$7.05B
| $408K | 0.07% |
+58,974
| New | +$408K |
|
513
AvidXchange
AVDX
$2.06B
| $407K | 0.07% |
39,402
+21,252
| +117% | +$220K |
|
514
Red Rock Resorts
RRR
$3.63B
| $407K | 0.07% |
+8,809
| New | +$407K |
|
515
AerSale
ASLE
$386M
| $406K | 0.07% |
+64,479
| New | +$406K |
|
516
Home Depot
HD
$413B
| $403K | 0.07% |
1,037
-366
| -26% | -$142K |
|
517
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $403K | 0.07% |
14,648
-103
| -0.7% | -$2.84K |
|
518
Curtiss-Wright
CW
$18.2B
| $401K | 0.07% |
+1,131
| New | +$401K |
|
519
PubMatic
PUBM
$389M
| $401K | 0.07% |
+27,307
| New | +$401K |
|
520
Affirm
AFRM
$28.8B
| $396K | 0.07% |
6,507
-701
| -10% | -$42.7K |
|
521
DiamondRock Hospitality
DRH
$1.71B
| $395K | 0.07% |
+43,739
| New | +$395K |
|
522
Carvana
CVNA
$51.8B
| $391K | 0.07% |
+1,925
| New | +$391K |
|
523
Bandwidth Inc
BAND
$470M
| $391K | 0.07% |
22,957
-13,168
| -36% | -$224K |
|
524
Victoria's Secret
VSCO
$2.05B
| $390K | 0.07% |
9,412
-15,838
| -63% | -$656K |
|
525
Century Aluminum
CENX
$2.03B
| $389K | 0.07% |
+21,329
| New | +$389K |
|